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
$2.05B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$71.5M
3
+$67.6M
4
NVDA icon
NVIDIA
NVDA
+$67M
5
AMD icon
Advanced Micro Devices
AMD
+$49.5M

Top Sells

1
+$94.7M
2
+$89.4M
3
+$60.1M
4
AEP icon
American Electric Power
AEP
+$51.8M
5
COST icon
Costco
COST
+$33.6M

Sector Composition

1 Technology 30%
2 Financials 14.96%
3 Healthcare 11.75%
4 Communication Services 9.61%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 8.6%
610,261
+247,900
2
$136M 6.67%
604,677
+42,270
3
$131M 6.4%
276,815
+2,050
4
$105M 5.15%
211,798
-67,720
5
$105M 5.11%
1,356,007
-317,790
6
$104M 5.09%
+1,118,315
7
$101M 4.95%
1,398,934
+933,918
8
$97.4M 4.76%
267,898
+55,840
9
$95.3M 4.66%
918,791
+24,174
10
$87.2M 4.26%
3,139,360
+2,411,750
11
$80.8M 3.95%
495,078
+86,110
12
$78.9M 3.86%
805,653
+23,165
13
$76.8M 3.76%
978,550
-766,025
14
$72.6M 3.55%
211,380
-8,095
15
$68.4M 3.34%
147,134
-43,290
16
$66.9M 3.27%
916,845
+467,345
17
$62.9M 3.08%
609,143
-54,010
18
$62.7M 3.07%
639,875
+505,410
19
$60M 2.93%
419,130
+45,550
20
$45M 2.2%
+917,135
21
$45M 2.2%
1,316,250
+798,500
22
$43.9M 2.15%
+209,045
23
$43.4M 2.12%
+112,265
24
$36.9M 1.8%
165,126
-142,004
25
$24.2M 1.18%
293,496
+266,560
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