MP

Munro Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$67.8M
3
+$56.1M
4
JCI icon
Johnson Controls International
JCI
+$44.3M
5
WIX icon
WIX.com
WIX
+$41.4M

Top Sells

1
+$115M
2
+$72.2M
3
+$71.9M
4
V icon
Visa
V
+$64.5M
5
GEV icon
GE Vernova
GEV
+$49.4M

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 7.38%
1,582,247
-206,635
2
$182M 6.34%
815,061
+22,695
3
$180M 6.25%
819,582
-234,250
4
$155M 5.39%
367,683
-79,385
5
$130M 4.5%
246,184
+57,025
6
$115M 4.01%
1,247,665
+169,850
7
$111M 3.86%
337,615
-158,130
8
$106M 3.68%
499,490
-110,850
9
$105M 3.65%
453,235
+71,520
10
$88.5M 3.07%
992,700
+206,450
11
$85.6M 2.97%
1,084,560
+551,590
12
$85.1M 2.96%
145,335
-11,510
13
$84.9M 2.95%
+282,620
14
$82M 2.85%
918,225
+184,580
15
$79.4M 2.76%
1,317,175
+11,740
16
$76.8M 2.67%
166,240
+61,200
17
$75.8M 2.64%
213,718
+21,988
18
$73.5M 2.55%
173,365
-1,825
19
$72.9M 2.53%
786,328
-201,116
20
$72.1M 2.5%
313,116
+272,805
21
$69.4M 2.41%
712,309
-31,815
22
$64.8M 2.25%
342,417
-52,705
23
$64.4M 2.24%
83,366
-750
24
$58.4M 2.03%
+408,405
25
$51.1M 1.77%
238,040
+216,490
1
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