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
$653M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$33.3M
3
+$18.5M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$17.6M
5
KMI icon
Kinder Morgan
KMI
+$9.83M

Top Sells

1
+$56.5M
2
+$28.2M
3
+$19.6M
4
ECOL
US Ecology, Inc.
ECOL
+$12.6M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$11.1M

Sector Composition

1 Communication Services 41.91%
2 Real Estate 20.28%
3 Consumer Discretionary 9.02%
4 Energy 6.09%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 36.81%
8,388,750
-683,250
2
$132M 20.28%
4,563,750
+1,813,750
3
$62M 9.5%
2,600,000
+775,000
4
$42.3M 6.48%
1,500,000
-2,000,000
5
$39.8M 6.09%
2,125,000
+525,000
6
$33.3M 5.1%
+1,088,550
7
$33.2M 5.09%
600,000
-200,000
8
$25.3M 3.87%
550,000
-275,000
9
$17.6M 2.7%
+525,000
10
$16.6M 2.54%
250,000
-425,000
11
$10.1M 1.54%
150,000
+20,000
12
– –
0