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
$2.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$59.3M
3
+$57.9M
4
ON icon
ON Semiconductor
ON
+$50.1M
5
AMAT icon
Applied Materials
AMAT
+$47.7M

Top Sells

1
+$78.9M
2
+$75.8M
3
+$66.9M
4
AMD icon
Advanced Micro Devices
AMD
+$62.7M
5
NEE icon
NextEra Energy
NEE
+$53.1M

Sector Composition

1 Technology 37.4%
2 Communication Services 14.65%
3 Consumer Discretionary 14.3%
4 Financials 11.98%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 10.24%
652,776
+42,515
2
$167M 7.72%
3,958,950
+819,590
3
$144M 6.65%
1,206,499
+287,708
4
$139M 6.39%
1,064,018
+454,875
5
$127M 5.85%
226,109
+78,975
6
$123M 5.65%
516,047
-88,630
7
$112M 5.14%
1,532,130
+133,196
8
$107M 4.92%
271,323
+3,425
9
$96.9M 4.47%
206,725
-4,655
10
$90.9M 4.19%
168,758
-43,040
11
$82.1M 3.78%
188,625
+76,360
12
$77.8M 3.58%
822,731
+529,235
13
$74.5M 3.43%
1,742,250
+426,000
14
$67.2M 3.09%
387,363
-107,715
15
$62.9M 2.9%
623,275
-495,040
16
$62.6M 2.88%
683,920
-294,630
17
$62.1M 2.86%
+140,955
18
$57.9M 2.67%
+153,000
19
$57.2M 2.64%
119,035
-157,780
20
$47.7M 2.2%
+329,895
21
$47.6M 2.19%
640,942
-715,065
22
$37M 1.7%
+288,320
23
$30.8M 1.42%
+239,552
24
$28.7M 1.32%
216,485
-202,645
25
$23.4M 1.08%
123,101
+114,740
1
2