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

Top Buys

1
+$79.1M
2
+$77.7M
3
+$45.8M
4
PINS icon
Pinterest
PINS
+$44.1M
5
ONON icon
On Holding
ONON
+$40.6M

Top Sells

1
+$80.1M
2
+$65.5M
3
+$56M
4
V icon
Visa
V
+$46.2M
5
MA icon
Mastercard
MA
+$41.6M

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 8.21%
3,706,460
-38,200
2
$178M 7.97%
1,172,337
-110,745
3
$156M 6.97%
414,063
-10,405
4
$112M 5.03%
804,312
-469,035
5
$110M 4.93%
422,765
-177,590
6
$107M 4.8%
151,878
-13,470
7
$81M 3.63%
693,206
-116,160
8
$79.1M 3.54%
+132,530
9
$78.7M 3.52%
184,579
-97,645
10
$77.7M 3.48%
+219,525
11
$74.6M 3.34%
1,180,951
-442,384
12
$68.2M 3.05%
109,057
+3,520
13
$64.1M 2.87%
1,401,450
-233,500
14
$61.9M 2.77%
595,197
+440,585
15
$60.8M 2.72%
104,361
-62,905
16
$60.1M 2.69%
114,178
+28,940
17
$59.6M 2.67%
116,632
-37,885
18
$54.5M 2.44%
885,135
+171,660
19
$52.7M 2.36%
911,090
+409,515
20
$48.8M 2.18%
94,736
-57,040
21
$44.1M 1.97%
+1,189,630
22
$41.3M 1.85%
254,653
-173,295
23
$40.6M 1.82%
+1,504,330
24
$35.4M 1.58%
+510,060
25
$32.6M 1.46%
+636,699
1
2 3