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
$2.7B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$60.5M
3
+$45.4M
4
ARM icon
Arm
ARM
+$40M
5
NEE icon
NextEra Energy
NEE
+$35.6M

Top Sells

1
+$142M
2
+$70.6M
3
+$64.3M
4
ADBE icon
Adobe
ADBE
+$60.5M
5
META icon
Meta Platforms (Facebook)
META
+$51.8M

Sector Composition

1 Technology 45.58%
2 Consumer Discretionary 13.82%
3 Communication Services 10.28%
4 Utilities 8.23%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 11.17%
2,440,728
-1,148,932
2
$233M 8.62%
1,204,197
+2,080
3
$232M 8.58%
518,293
-7,200
4
$184M 6.81%
918,090
+31,119
5
$172M 6.37%
989,757
-50,720
6
$120M 4.45%
152,848
-7,680
7
$97.5M 3.61%
413,128
+110,025
8
$95.4M 3.53%
189,210
-102,805
9
$93.9M 3.48%
+547,625
10
$86.4M 3.2%
329,305
-67,500
11
$85.6M 3.17%
143,896
-36,110
12
$81.1M 3%
89,566
-1,180
13
$80.4M 2.98%
182,209
-1,860
14
$79M 2.92%
433,457
-2,910
15
$77.3M 2.86%
1,076,297
-153,450
16
$76.4M 2.83%
1,051,615
+167,795
17
$69.8M 2.59%
906,945
-2,840
18
$62.2M 2.31%
828,179
+247,215
19
$61.4M 2.27%
979,595
-364,855
20
$60.5M 2.24%
+303,915
21
$58.7M 2.17%
782,820
+274,970
22
$45.4M 1.68%
+167,440
23
$44.2M 1.64%
270,107
+244,653
24
$38M 1.41%
536,265
+503,365
25
$28M 1.04%
92,080
+72,835
1
2 3