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
$774M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$28.9M
3
+$17.7M

Top Sells

1
+$42.3M
2
+$37.6M
3
+$33.3M
4
KMI icon
Kinder Morgan
KMI
+$28.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$14.4M

Sector Composition

1 Communication Services 45.76%
2 Healthcare 26.91%
3 Industrials 12.09%
4 Consumer Staples 8.11%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 30.33%
10,110,000
-410,000
2
$208M 17.84%
3,749,800
+519,800
3
$93.6M 8.01%
+425,000
4
$62.8M 5.37%
800,000
+225,000
5
$29.8M 2.55%
1,000,000
-1,420,000
6
$25.5M 2.18%
900,000
-1,175,000
7
– –
0
8
– –
0
9
– –
-1,375,000
10
– –
0
11
– –
-2,200,000
12
– –
0