MP

Munro Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 44.63%
This Quarter Est. Return
1 Year Est. Return
+44.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$182M
3
+$180M
4
MSFT icon
Microsoft
MSFT
+$155M
5
MA icon
Mastercard
MA
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.14%
2 Industrials 19.38%
3 Communication Services 12.38%
4 Consumer Discretionary 11.77%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 7.06%
+1,582,247
2
$182M 6.06%
+815,061
3
$180M 5.97%
+819,582
4
$155M 5.15%
+367,683
5
$130M 4.31%
+246,184
6
$115M 3.83%
+1,247,665
7
$111M 3.69%
+337,615
8
$106M 3.52%
+99,898
9
$105M 3.49%
+453,235
10
$88.5M 2.94%
+99,270
11
$85.6M 2.84%
+1,084,560
12
$85.1M 2.83%
+145,335
13
$84.9M 2.82%
+282,620
14
$82M 2.72%
+918,225
15
$79.4M 2.64%
+1,317,175
16
$76.8M 2.55%
+166,240
17
$75.8M 2.52%
+213,718
18
$73.5M 2.44%
+173,365
19
$72.9M 2.42%
+786,328
20
$72.1M 2.39%
+313,116
21
$69.4M 2.3%
+712,309
22
$64.8M 2.15%
+342,417
23
$64.4M 2.14%
+83,366
24
$58.4M 1.94%
+408,405
25
$51.1M 1.7%
+238,040
1
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