MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$25.4M
3
+$24.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.45%
2 Consumer Discretionary 14.26%
3 Healthcare 11.53%
4 Technology 10.51%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 17.91%
+1,483,315
2
$26.2M 11.53%
+900,000
3
$23.9M 10.51%
+535,000
4
$22.7M 9.97%
+650,000
5
$21.9M 9.64%
+225,000
6
$21.7M 9.54%
+325,000
7
$21.1M 9.28%
+260,000
8
$13.2M 5.8%
+635,000
9
$11.3M 4.98%
+315,000
10
$9.29M 4.08%
+500,000
11
$8M 3.52%
+125,000
12
$7.33M 3.23%
+125,000
13
– –
0