MP

Munro Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.4M
3
+$47.6M
4
CEG icon
Constellation Energy
CEG
+$26.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

1
+$46M
2
+$45.4M
3
+$39M
4
CRM icon
Salesforce
CRM
+$38.3M
5
V icon
Visa
V
+$35.9M

Sector Composition

1 Healthcare 21.4%
2 Technology 15.98%
3 Utilities 14.97%
4 Financials 13.94%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 8.87%
625,246
-61,153
2
$129M 7.86%
255,325
+8,685
3
$123M 7.47%
1,474,395
+353,867
4
$120M 7.31%
1,531,035
+8,467
5
$119M 7.27%
1,248,162
+213,082
6
$110M 6.7%
619,169
-176,638
7
$95.4M 5.81%
416,469
-159,211
8
$85M 5.18%
751,830
+58,180
9
$82.7M 5.04%
175,160
-23,125
10
$72.5M 4.42%
142,897
+10,277
11
$72M 4.38%
878,990
-132,095
12
$71.2M 4.34%
429,022
-63,508
13
$61.4M 3.74%
679,825
+474,335
14
$56.9M 3.46%
+203,400
15
$55.3M 3.37%
194,340
-138,745
16
$54.5M 3.32%
+168,450
17
$52.9M 3.22%
700,595
+34,050
18
$43M 2.62%
515,626
-527,898
19
$29.9M 1.82%
472,397
+91,550
20
$29.5M 1.8%
2,430,840
-74,580
21
$11.1M 0.68%
42,016
+34,315
22
$3.99M 0.24%
24,895
-1,260
23
$3.06M 0.19%
35,445
-11,610
24
$2.91M 0.18%
23,423
+1,215
25
$2.66M 0.16%
42,720
+8,495
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