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
$332M
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$4.15M

Top Sells

1
+$26.1M
2
+$13M
3
+$12.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.82M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$3.71M

Sector Composition

1 Communication Services 38.27%
2 Healthcare 16.22%
3 Real Estate 9.05%
4 Industrials 7.4%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 27.38%
2,323,860
-333,746
2
$76.7M 23.12%
2,275,000
+540,000
3
$53.8M 16.22%
1,550,000
+470,000
4
$36.1M 10.89%
480,000
-170,000
5
$30M 9.05%
675,000
+100,000
6
$24.5M 7.4%
125,000
-10,000
7
$19.7M 5.94%
350,000
-75,000
8
– –
0
9
– –
-50,000
10
– –
-200,000
11
– –
0