MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.64%
This Quarter Est. Return
1 Year Est. Return
+44.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$52.5M
3
+$48.5M
4
COST icon
Costco
COST
+$47.6M
5
TRGP icon
Targa Resources
TRGP
+$33M

Top Sells

1
+$72.5M
2
+$63M
3
+$61.4M
4
NTR icon
Nutrien
NTR
+$35.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.2M

Sector Composition

1 Utilities 19.83%
2 Healthcare 17.05%
3 Financials 13.8%
4 Technology 10.52%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.6%
1,744,575
+270,180
2
$146M 8.33%
274,765
+19,440
3
$140M 8%
1,673,797
+142,762
4
$128M 7.3%
279,518
+104,358
5
$117M 6.68%
562,407
-56,762
6
$94.7M 5.42%
631,575
+202,553
7
$89.4M 5.11%
278,990
+75,590
8
$86.9M 4.97%
362,361
-262,885
9
$80.3M 4.59%
219,475
+51,025
10
$79M 4.52%
782,488
-96,502
11
$78.9M 4.51%
894,617
-353,545
12
$73.9M 4.23%
190,424
+50,305
13
$73.7M 4.22%
212,058
+17,718
14
$72.3M 4.13%
307,130
-109,339
15
$64.2M 3.67%
408,968
+384,073
16
$55.9M 3.19%
588,339
+552,894
17
$55.7M 3.19%
663,153
-88,677
18
$48.5M 2.77%
+373,580
19
$33M 1.89%
+449,500
20
$26.9M 1.54%
+465,016
21
$14.4M 0.82%
+517,750
22
$10.6M 0.61%
727,610
-1,703,230
23
$8.71M 0.5%
134,465
-337,932
24
$5.19M 0.3%
1,193,382
+1,162,692
25
$3.34M 0.19%
25,200
+12,105
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