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
$723M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29.6M
3
+$20.1M
4
SNBR icon
Sleep Number
SNBR
+$15.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.62M

Top Sells

1
+$38.7M
2
+$17.6M
3
+$11.4M
4
ECOL
US Ecology, Inc.
ECOL
+$11.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$7.71M

Sector Composition

1 Communication Services 42.6%
2 Real Estate 20.43%
3 Healthcare 10.19%
4 Energy 6.8%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 39.69%
8,680,000
+291,250
2
$148M 20.43%
5,710,000
+1,146,250
3
$73.7M 10.19%
2,800,000
+200,000
4
$73.6M 10.19%
1,525,000
+925,000
5
$49.2M 6.8%
2,125,000
6
$21M 2.91%
796,500
-292,050
7
$20.1M 2.79%
+1,420,000
8
$15.7M 2.17%
+725,000
9
$13.5M 1.86%
300,000
-250,000
10
$11.8M 1.63%
150,000
11
$5.35M 0.74%
80,000
-170,000
12
$4.3M 0.6%
150,000
-1,350,000
13
– –
-525,000