MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
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 +$40.7M
2 +$26.2M
3 +$23.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
5
DNB
Dun & Bradstreet
DNB
+$21.9M

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 11.22%
+1,483,315
2
$26.2M 7.22%
+900,000
3
$23.9M 6.58%
+535,000
4
$22.7M 6.24%
+650,000
5
$21.9M 6.04%
+225,000
6
$21.7M 5.97%
+325,000
7
$21.1M 5.81%
+260,000
8
$13.2M 3.63%
+635,000
9
$11.3M 3.12%
+315,000
10
$9.29M 2.56%
+500,000
11
$8M 2.2%
+125,000
12
$7.33M 2.02%
+125,000
13
0