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
$275M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.32M
3
+$7.81M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.79M
5
VRSN icon
VeriSign
VRSN
+$3.31M

Top Sells

1
+$7.79M
2
+$7.72M
3
+$7.33M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$523K

Sector Composition

1 Communication Services 29.21%
2 Consumer Discretionary 15.75%
3 Technology 11.1%
4 Healthcare 10.13%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 10.33%
1,545,120
+61,805
2
$41M 8.99%
1,050,000
+400,000
3
$33.2M 7.28%
425,000
+100,000
4
$30.5M 6.69%
600,000
+65,000
5
$27.9M 6.11%
925,000
+25,000
6
$24.8M 5.44%
300,000
+40,000
7
$18.5M 4.06%
425,000
+110,000
8
$15.6M 3.41%
150,000
-75,000
9
$10M 2.2%
150,000
+25,000
10
$9.94M 2.18%
475,000
-25,000
11
$8.32M 1.82%
+60,000
12
$8.09M 1.77%
325,000
-310,000
13
– –
0
14
– –
-125,000