We are live on ! Find out more
MP

Munro Partners Portfolio holdings

AUM $2.95B
1-Year Est. Return 68.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.6M
3
+$66.7M
4
ARES icon
Ares Management
ARES
+$65.7M
5
CIEN icon
Ciena
CIEN
+$56.7M

Top Sells

1
+$102M
2
+$98.9M
3
+$72.4M
4
NOW icon
ServiceNow
NOW
+$61.8M
5
ICE icon
Intercontinental Exchange
ICE
+$52.8M

Sector Composition

1 Technology 32.63%
2 Industrials 18.37%
3 Communication Services 18.07%
4 Financials 8.06%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 8.17%
1,598,276
-415,070
2
$202M 5.53%
918,788
+109,275
3
$179M 4.92%
346,403
-87,820
4
$141M 3.88%
1,354,543
+289,085
5
$130M 3.55%
394,167
-44,845
6
$126M 3.45%
1,287,025
+254,930
7
$125M 3.42%
169,865
-49,540
8
$121M 3.32%
1,242,080
+283,475
9
$116M 3.17%
572,656
+211,730
10
$115M 3.16%
349,546
+144,330
11
$112M 3.07%
+935,295
12
$112M 3.07%
461,287
-14,255
13
$106M 2.9%
701,930
-16,555
14
$105M 2.89%
185,454
-14,890
15
$103M 2.83%
367,340
-146,195
16
$95.6M 2.62%
155,543
-27,345
17
$92.9M 2.54%
129,442
+53,820
18
$92.7M 2.54%
202,760
+47,285
19
$88.8M 2.43%
163,571
+3,915
20
$85.1M 2.33%
710,100
-3,850
21
$84.4M 2.31%
616,485
+605,010
22
$82.8M 2.27%
753,252
-34,830
23
$81.1M 2.22%
+556,930
24
$72.2M 1.98%
103,445
+25,885
25
$70.2M 1.92%
227,240
+212,885
1
2 3