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
$682M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.25M

Top Sells

1
+$35M
2
+$25.5M
3
+$8.11M
4
TDG icon
TransDigm Group
TDG
+$6.72M

Sector Composition

1 Communication Services 46.41%
2 Healthcare 31.17%
3 Industrials 15.77%
4 Real Estate 3.57%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 43.94%
10,150,000
+40,000
2
$213M 29.51%
4,025,000
+275,200
3
$108M 14.93%
400,000
-25,000
4
$24.3M 3.38%
750,000
-250,000
5
$21M 2.91%
300,000
-500,000
6
– –
0
7
– –
0
8
– –
0
9
– –
-900,000
10
– –
0