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
$659M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$44.8M
3
+$10.1M
4
DLTR icon
Dollar Tree
DLTR
+$8.68M

Top Sells

1
+$70.3M
2
+$51.3M
3
+$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 Change
in Stake 		Capital Flow
1
$281M 36.73%
8,580,000
-1,570,000
2
$246M 32.27%
4,920,000
+895,000
3
$55.5M 7.26%
+385,000
4
$34.7M 4.55%
400,000
+100,000
5
$32M 4.18%
125,000
-275,000
6
$10.1M 1.32%
+180,000
7
– –
0
8
– –
0
9
– –
0
10
– –
-750,000