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
$1.98B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.8M
3
+$27.8M
4
NFLX icon
Netflix
NFLX
+$26.8M
5
BSX icon
Boston Scientific
BSX
+$26.5M

Top Sells

1
+$72.1M
2
+$41.9M
3
+$40.7M
4
WM icon
Waste Management
WM
+$37M
5
NOW icon
ServiceNow
NOW
+$34M

Sector Composition

1 Technology 33.23%
2 Communication Services 17.55%
3 Consumer Discretionary 17.2%
4 Financials 12.8%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 8.41%
1,273,347
+66,848
2
$163M 8.23%
1,283,082
+219,064
3
$163M 8.22%
3,744,660
-214,290
4
$138M 6.97%
600,355
+84,308
5
$134M 6.76%
424,468
-228,308
6
$112M 5.64%
282,224
+10,901
7
$101M 5.1%
1,623,335
+91,205
8
$92.4M 4.66%
165,348
-60,761
9
$89.8M 4.53%
167,266
-39,459
10
$88.3M 4.45%
809,366
+125,446
11
$80.1M 4.04%
212,003
+71,048
12
$69.7M 3.51%
151,776
-36,849
13
$63.7M 3.22%
112,823
-55,935
14
$59.9M 3.02%
1,634,950
-107,300
15
$59.6M 3.01%
154,517
+1,517
16
$59.2M 2.99%
427,948
+98,053
17
$57.2M 2.89%
417,187
+128,867
18
$53.9M 2.72%
+105,537
19
$43M 2.17%
85,238
-33,797
20
$34.6M 1.74%
371,774
-450,957
21
$32.8M 1.66%
+713,475
22
$26.5M 1.34%
+501,575
23
$23.9M 1.2%
142,526
+117,926
24
$22M 1.11%
144,479
-242,884
25
$13.4M 0.68%
154,612
-468,663
1
2