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
$698M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$46.9M
3
+$35.1M
4
URI icon
United Rentals
URI
+$8.09M
5
KMI icon
Kinder Morgan
KMI
+$7.14M

Top Sells

1
+$37.4M
2
+$26.3M
3
+$22.8M
4
BFAM icon
Bright Horizons
BFAM
+$6.48M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$6.45M

Sector Composition

1 Communication Services 42.36%
2 Consumer Discretionary 19.78%
3 Real Estate 14.22%
4 Industrials 6.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 42.14%
9,072,000
+2,852,496
2
$99.3M 14.15%
2,750,000
+1,300,000
3
$94.4M 13.45%
3,500,000
+1,300,000
4
$49.3M 7.02%
1,825,000
-975,000
5
$43.7M 6.23%
675,000
-100,000
6
$42.7M 6.09%
800,000
-700,000
7
$36.4M 5.19%
825,000
-90,000
8
$28.6M 4.07%
1,600,000
+400,000
9
$8.09M 1.15%
+130,000
10
– –
-159,300
11
– –
-100,000
12
– –
0