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
$336M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$10.5M
4
AAP icon
Advance Auto Parts
AAP
+$8.85M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.43M

Top Sells

1
+$15.6M
2
+$8.09M
3
+$5.37M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.1M

Sector Composition

1 Communication Services 32.95%
2 Consumer Discretionary 17.94%
3 Technology 13.93%
4 Industrials 8.75%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 8.96%
1,792,339
+247,219
2
$50.3M 7.37%
1,200,000
+150,000
3
$49.7M 7.28%
575,000
+150,000
4
$42.1M 6.16%
380,000
+80,000
5
$35.9M 5.26%
600,000
6
$27.7M 4.06%
775,000
-150,000
7
$20.1M 2.95%
125,000
+65,000
8
$18.3M 2.68%
475,000
+50,000
9
$11M 1.61%
+175,000
10
$10.8M 1.58%
150,000
11
$9.32M 1.36%
425,000
-50,000
12
– –
0
13
– –
0
14
– –
-325,000
15
– –
-150,000