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
$333M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.4M
3
+$7.01M
4
TDG icon
TransDigm Group
TDG
+$4.37M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$1.01M

Top Sells

1
+$26.9M
2
+$6.07M
3
+$4.14M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.27M

Sector Composition

1 Communication Services 36.81%
2 Consumer Discretionary 18.61%
3 Industrials 10.15%
4 Healthcare 6.37%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 21.67%
2,194,070
+401,731
2
$69.4M 20.8%
1,800,000
+600,000
3
$50.5M 15.14%
665,000
+90,000
4
$41.7M 12.52%
330,000
-50,000
5
$27.8M 8.33%
150,000
+25,000
6
$21.3M 6.37%
780,000
+5,000
7
$20.3M 6.09%
500,000
+25,000
8
$11.9M 3.57%
160,000
+10,000
9
$6.74M 2.02%
125,000
-475,000
10
$6.05M 1.82%
275,000
-150,000
11
$5.53M 1.66%
100,000
-75,000
12
– –
0
13
– –
0
14
– –
0