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
$575M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29M
3
+$18.5M
4
WBT
Welbilt, Inc.
WBT
+$10.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$6.09M

Top Sells

1
+$75.1M
2
+$18.8M
3
+$14.5M
4
PLNT icon
Planet Fitness
PLNT
+$2.27M
5
AMT icon
American Tower
AMT
+$727K

Sector Composition

1 Communication Services 53.53%
2 Healthcare 14.96%
3 Real Estate 10.82%
4 Consumer Staples 7.43%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 44.35%
8,380,000
+200,000
2
$86M 14.96%
2,550,000
-2,226,000
3
$42.7M 7.43%
450,000
+320,000
4
$40M 6.95%
275,000
-5,000
5
$34.3M 5.96%
400,000
6
$29M 5.05%
+180,000
7
$22.2M 3.86%
130,000
-110,000
8
$18.9M 3.28%
500,000
-60,000
9
$18.5M 3.22%
+350,000
10
$17.7M 3.08%
330,000
-270,000
11
$10.7M 1.86%
+550,000