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
$2.79B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$48.7M
3
+$46.9M
4
CRH icon
CRH
CRH
+$43.8M
5
NXT icon
Nextracker
NXT
+$36.2M

Top Sells

1
+$60.1M
2
+$55.5M
3
+$42.5M
4
AVGO icon
Broadcom
AVGO
+$32.6M
5
CLH icon
Clean Harbors
CLH
+$21M

Sector Composition

1 Technology 47.43%
2 Consumer Discretionary 16.76%
3 Communication Services 13.35%
4 Financials 7.24%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 11.63%
3,589,660
-116,800
2
$221M 7.93%
525,493
+111,430
3
$217M 7.77%
1,202,117
+29,780
4
$164M 5.88%
886,971
+193,765
5
$142M 5.08%
292,015
+72,490
6
$142M 5.07%
1,040,477
+445,280
7
$122M 4.39%
160,528
+8,650
8
$111M 3.97%
396,805
-25,960
9
$103M 3.69%
180,006
+85,270
10
$88.6M 3.18%
184,069
-510
11
$80.7M 2.89%
1,229,747
+48,796
12
$78.2M 2.8%
1,344,450
-57,000
13
$76.3M 2.74%
117,377
+8,320
14
$70.6M 2.53%
90,746
-13,615
15
$68M 2.44%
883,820
-1,315
16
$65.9M 2.36%
436,367
-367,945
17
$62.5M 2.24%
303,103
+48,450
18
$62.3M 2.23%
909,785
-1,305
19
$60.5M 2.17%
119,965
-12,565
20
$59.9M 2.15%
330,925
+131,005
21
$52.7M 1.89%
1,520,075
+330,445
22
$47M 1.69%
120,327
+3,695
23
$45.2M 1.62%
273,867
+41,745
24
$43.8M 1.57%
+507,850
25
$41M 1.47%
728,950
+643,190
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