MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-2.62%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-50%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-97.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
American Tower
AMT
|
$4.83M |
| 5 |
NVR
NVR
|
$4.31M |
Sector Composition
| 1 | Communication Services | 43.29% |
| 2 | Consumer Discretionary | 27.33% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 8.52% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $15.5M | 24.29% | 89,700 -135,300 | -60% | -$23.4M |
|
|
2
Amazon
AMZN
$2.44T
| $12.2M | 19.06% | 3,700 -3,800 | -51% | -$12.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 19% | 35,700 -39,300 | -52% | -$13.3M |
|
4
TransDigm Group
TDG
$78.8B
| $5.43M | 8.52% | 8,700 -3,800 | -30% | -$2.37M |
|
|
5
NVR
NVR
$22.4B
| $5.27M | 8.27% | 1,100 -900 | -45% | -$4.31M |
|
|
6
American Tower
AMT
$95.5B
| $5.26M | 8.24% | 19,800 -18,200 | -48% | -$4.83M |
|
7
Mastercard
MA
$538B
| $4.07M | 6.38% | 11,700 -800 | -6% | -$278K |
|
8
Moody's
MCO
$91.4B
| $3.98M | 6.24% | 11,200 -2,550 | -19% | -$905K |
|
9
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|