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
$413M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$6.33M
4
ST icon
Sensata Technologies
ST
+$4.75M
5
BFAM icon
Bright Horizons
BFAM
+$3.76M

Top Sells

1
+$24.5M
2
+$5.78M
3
+$5.44M

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 17.56%
3 Healthcare 14.55%
4 Industrials 11.07%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 26.14%
2,719,411
+271,941
2
$65.3M 15.31%
2,100,000
-175,000
3
$60.1M 14.1%
1,300,000
-125,000
4
$33.9M 7.95%
725,000
+50,000
5
$31.5M 7.38%
1,075,000
+375,000
6
$23.6M 5.54%
105,000
+5,000
7
$23.1M 5.42%
400,000
+65,000
8
$22.2M 5.2%
455,000
+130,000
9
$18M 4.22%
300,000
10
$16.1M 3.77%
305,000
+90,000
11
$8.17M 1.92%
125,000
-375,000
12
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0