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
$2.17B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$71.5M
3
+$42M
4
ONON icon
On Holding
ONON
+$41M
5
PINS icon
Pinterest
PINS
+$37.4M

Top Sells

1
+$80.1M
2
+$63M
3
+$50.3M
4
V icon
Visa
V
+$43.8M
5
MA icon
Mastercard
MA
+$39.2M

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 18.93%
3 Communication Services 14.24%
4 Financials 8.9%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 8.46%
3,706,460
-38,200
2
$178M 8.21%
1,172,337
-110,745
3
$156M 7.18%
414,063
-10,405
4
$112M 5.18%
804,312
-469,035
5
$110M 5.07%
422,765
-177,590
6
$107M 4.95%
759,390
-67,350
7
$81M 3.74%
693,206
-116,160
8
$79.1M 3.65%
+132,530
9
$78.7M 3.63%
184,579
-97,645
10
$77.7M 3.58%
+219,525
11
$74.6M 3.44%
1,180,951
-442,384
12
$68.2M 3.14%
109,057
+3,520
13
$64.1M 2.96%
1,401,450
-233,500
14
$61.9M 2.85%
595,197
+440,585
15
$60.8M 2.8%
104,361
-62,905
16
$60.1M 2.77%
114,178
+28,940
17
$59.6M 2.75%
116,632
-37,885
18
$54.5M 2.51%
885,135
+171,660
19
$52.7M 2.43%
911,090
+409,515
20
$48.8M 2.25%
94,736
-57,040
21
$44.1M 2.03%
+1,189,630
22
$41.3M 1.9%
254,653
-173,295
23
$40.6M 1.87%
+1,504,330
24
$35.4M 1.63%
+510,060
25
$32.6M 1.5%
+636,699
1
2 3