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

Top Buys

1
+$11.7M
2
+$10.1M
3
+$9.69M
4
AAP icon
Advance Auto Parts
AAP
+$7.94M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.71M

Top Sells

1
+$15.6M
2
+$8.09M
3
+$4.98M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$998K

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 18.18%
1,792,339
+247,219
2
$50.3M 14.96%
1,200,000
+150,000
3
$49.7M 14.77%
575,000
+150,000
4
$42.1M 12.51%
380,000
+80,000
5
$35.9M 10.66%
600,000
6
$27.7M 8.25%
775,000
-150,000
7
$20.1M 5.98%
125,000
+65,000
8
$18.3M 5.44%
475,000
+50,000
9
$11M 3.27%
+175,000
10
$10.8M 3.21%
150,000
11
$9.32M 2.77%
425,000
-50,000
12
– –
-150,000
13
– –
0
14
– –
0
15
– –
-325,000