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
$332M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.77M
3
+$4.05M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.95M

Top Sells

1
+$13.5M
2
+$12.6M
3
+$3.26M
4
TDG icon
TransDigm Group
TDG
+$2.77M

Sector Composition

1 Communication Services 41.86%
2 Consumer Discretionary 13.04%
3 Healthcare 10.53%
4 Industrials 7.5%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 14.05%
2,657,606
+203,955
2
$64.7M 10.31%
1,735,000
-361,500
3
$50.8M 8.09%
650,000
+25,000
4
$35M 5.57%
1,080,000
+125,000
5
$26.1M 4.15%
200,000
-25,000
6
$24.9M 3.97%
135,000
-15,000
7
$21.4M 3.41%
+575,000
8
$17.2M 2.74%
425,000
9
$3.82M 0.61%
50,000
-165,000
10
– –
0