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
$3.21B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$80.6M
3
+$70.3M
4
AMD icon
Advanced Micro Devices
AMD
+$69M
5
VRT icon
Vertiv
VRT
+$65.8M

Top Sells

1
+$95.3M
2
+$66.7M
3
+$57.9M
4
GEV icon
GE Vernova
GEV
+$46.7M
5
NOW icon
ServiceNow
NOW
+$35.9M

Sector Composition

1 Technology 32.42%
2 Industrials 18.17%
3 Communication Services 18.06%
4 Healthcare 8.57%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 9.9%
2,013,346
+640,680
2
$216M 6.72%
434,223
+95,405
3
$178M 5.53%
809,513
-16,989
4
$162M 5.04%
219,405
+50,315
5
$142M 4.41%
439,012
+2,655
6
$113M 3.5%
200,344
-2,415
7
$112M 3.49%
+513,535
8
$111M 3.46%
1,065,458
+184,480
9
$103M 3.2%
958,605
+356,150
10
$98.9M 3.08%
126,836
+33,450
11
$96.8M 3.01%
182,888
-112,263
12
$96.3M 3%
1,032,095
+261,145
13
$95.6M 2.97%
713,950
-146,100
14
$92.3M 2.87%
718,485
+676,790
15
$89.9M 2.8%
+633,460
16
$83.8M 2.61%
475,542
+1,285
17
$83.2M 2.59%
788,082
-161,668
18
$78M 2.43%
159,656
+8,798
19
$71.6M 2.23%
+201,680
20
$67.3M 2.09%
+276,295
21
$65.7M 2.04%
120,910
+83,160
22
$65.7M 2.04%
360,926
-50,535
23
$65.4M 2.03%
155,475
+43,250
24
$62.6M 1.95%
75,622
-13,480
25
$61.8M 1.92%
300,480
-190,485
1
2 3 4