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
$2.75B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$62.9M
3
+$55.8M
4
MSI icon
Motorola Solutions
MSI
+$47.2M
5
JCI icon
Johnson Controls International
JCI
+$41.4M

Top Sells

1
+$79.2M
2
+$60.5M
3
+$57.4M
4
NEE icon
NextEra Energy
NEE
+$39.4M
5
ARM icon
Arm
ARM
+$37.1M

Sector Composition

1 Technology 38.02%
2 Industrials 14.52%
3 Consumer Discretionary 13.2%
4 Communication Services 10.59%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 7.91%
1,788,882
-651,846
2
$206M 7.51%
792,366
-125,724
3
$196M 7.15%
1,053,832
-150,365
4
$192M 7.01%
447,068
-71,225
5
$126M 4.6%
495,745
-51,880
6
$115M 4.17%
659,371
-330,386
7
$109M 3.98%
122,068
-30,780
8
$100M 3.64%
1,077,815
+294,995
9
$93.4M 3.4%
189,159
+6,950
10
$89.8M 3.27%
156,845
-32,365
11
$80.9M 2.95%
744,124
-84,055
12
$76.5M 2.79%
987,444
-88,853
13
$75.2M 2.74%
1,305,435
+325,840
14
$74.5M 2.71%
84,116
-5,450
15
$73.8M 2.69%
982,355
-69,260
16
$72.2M 2.63%
142,611
-1,285
17
$71.9M 2.62%
+92,840
18
$68.4M 2.49%
175,190
+83,110
19
$65.8M 2.4%
381,715
+364,815
20
$65.5M 2.39%
395,122
-38,335
21
$63.9M 2.33%
316,224
-96,904
22
$63M 2.3%
191,730
+24,290
23
$62.9M 2.29%
228,695
-100,610
24
$61.5M 2.24%
733,645
-173,300
25
$55.8M 2.03%
+78,625
1
2 3