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
$513M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$28.2M
3
+$21.3M
4
HOUS icon
Anywhere Real Estate
HOUS
+$16.2M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

1
+$8.17M
2
+$1.41M
3
+$1.06M

Sector Composition

1 Communication Services 30.81%
2 Consumer Discretionary 18.18%
3 Healthcare 16.96%
4 Industrials 8.83%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 29.81%
4,291,200
+1,571,789
2
$86.9M 16.96%
1,925,000
+625,000
3
$72.3M 14.1%
2,975,000
+875,000
4
$43.5M 8.48%
1,155,000
+430,000
5
$42M 8.2%
1,575,000
+500,000
6
$35.7M 6.96%
555,000
+155,000
7
$24M 4.68%
550,000
+95,000
8
$21.2M 4.14%
100,000
-5,000
9
$15.5M 3.02%
275,000
-25,000
10
$13.5M 2.64%
305,000
11
$5.14M 1%
+159,300
12
– –
0
13
– –
-125,000