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
$709M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$54.6M
3
+$44.4M
4
SGI
Somnigroup International
SGI
+$13.3M

Top Sells

1
+$84.7M
2
+$21M
3
+$19.4M
4
SNBR icon
Sleep Number
SNBR
+$15.7M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

1 Communication Services 44.07%
2 Healthcare 23.74%
3 Real Estate 8.78%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 42.12%
10,520,000
+1,840,000
2
$168M 22.69%
3,230,000
+1,705,000
3
$62.3M 8.39%
2,420,000
-3,290,000
4
$55.6M 7.49%
2,075,000
-725,000
5
$44.4M 5.98%
+575,000
6
$37.6M 5.06%
2,200,000
+780,000
7
$28.5M 3.84%
1,375,000
-750,000
8
– –
-150,000
9
– –
-80,000
10
– –
0
11
– –
-796,500
12
– –
-725,000
13
– –
-150,000
14
– –
-300,000
15
– –
0