MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+1.97%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-3.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
SBA Communications
SBAC
|
$55.5M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$44.8M |
| 3 |
Monro
MNRO
|
$10.1M |
| 4 |
Dollar Tree
DLTR
|
$8.68M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$70.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$51.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$24.3M |
Sector Composition
| 1 | Communication Services | 42.56% |
| 2 | Healthcare | 37.38% |
| 3 | Real Estate | 8.41% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $281M | 36.73% | 8,580,000 -1,570,000 | -15% | -$51.3M |
|
|
2
Prestige Consumer Healthcare
PBH
$3.35B
| $246M | 32.27% | 4,920,000 +895,000 | +22% | +$44.8M |
|
|
3
SBA Communications
SBAC
$22B
| $55.5M | 7.26% | +385,000 | New | +$55.5M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $34.7M | 4.55% | 400,000 +100,000 | +33% | +$8.68M |
|
|
5
TransDigm Group
TDG
$78.8B
| $32M | 4.18% | 125,000 -275,000 | -69% | -$70.3M |
|
|
6
Monro
MNRO
$497M
| $10.1M | 1.32% | +180,000 | New | +$10.1M |
|
7
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
8
Energizer
ENR
$1.88B
| – | – | 0 | – | – |
|
9
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
|
10
Anywhere Real Estate
HOUS
$684M
| – | – | -750,000 | Closed | -$24.3M |
|