MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-0.25%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+1.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$39.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$34.1M |
| 3 |
Monro
MNRO
|
$23.9M |
| 4 |
Planet Fitness
PLNT
|
$19.4M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$32M |
| 2 |
Dollar Tree
DLTR
|
$29M |
| 3 |
SBA Communications
SBAC
|
$23.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$13.5M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$6.4M |
Sector Composition
| 1 | Communication Services | 46.42% |
| 2 | Healthcare | 31.67% |
| 3 | Real Estate | 11.82% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $277M | 41.34% | 8,180,000 -400,000 | -5% | -$13.5M |
|
|
2
Prestige Consumer Healthcare
PBH
$3.35B
| $212M | 31.67% | 4,776,000 -144,000 | -3% | -$6.4M |
|
|
3
American Tower
AMT
$95.5B
| $39.9M | 5.97% | +280,000 | New | +$39.9M |
|
|
4
SBA Communications
SBAC
$22B
| $39.2M | 5.85% | 240,000 -145,000 | -38% | -$23.7M |
|
|
5
Monro
MNRO
$497M
| $34.2M | 5.1% | 600,000 +420,000 | +233% | +$23.9M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $34.1M | 5.09% | +400,000 | New | +$34.1M |
|
|
7
Planet Fitness
PLNT
$8.79B
| $19.4M | 2.9% | +560,000 | New | +$19.4M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $14M | 2.08% | 130,000 -270,000 | -68% | -$29M |
|
9
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
10
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
|
11
TransDigm Group
TDG
$78.8B
| – | – | -125,000 | Closed | -$32M |
|