MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
This Quarter Return
-8.4%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$16.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
98.14%
Holding
11
New
3
Increased
2
Reduced
5
Closed
–

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$30.4M
2
MCO icon
Moody's
MCO
$29M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.5M
4
WBT
Welbilt, Inc.
WBT
$10.7M
5
LBTYK icon
Liberty Global Class C
LBTYK
$6.09M

Top Sells

1
PBH icon
Prestige Consumer Healthcare
PBH
$75.1M
2
SBAC icon
SBA Communications
SBAC
$18.8M
3
MNRO icon
Monro
MNRO
$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 Shares
Change % 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.07B
$255M 44.35% 8,380,000 +200,000 +2% +$6.09M
PBH icon
2
Prestige Consumer Healthcare
PBH
$3.35B
$86M 14.96% 2,550,000 -2,226,000 -47% -$75.1M
DLTR icon
3
Dollar Tree
DLTR
$22.8B
$42.7M 7.43% 450,000 +320,000 +246% +$30.4M
AMT icon
4
American Tower
AMT
$95.5B
$40M 6.95% 275,000 -5,000 -2% -$727K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$34.3M 5.96% 400,000 – –
MCO icon
6
Moody's
MCO
$91.4B
$29M 5.05% +180,000 New +$29M
SBAC icon
7
SBA Communications
SBAC
$22B
$22.2M 3.86% 130,000 -110,000 -46% -$18.8M
PLNT icon
8
Planet Fitness
PLNT
$8.79B
$18.9M 3.28% 500,000 -60,000 -11% -$2.27M
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.5M 3.22% +350,000 New +$18.5M
MNRO icon
10
Monro
MNRO
$497M
$17.7M 3.08% 330,000 -270,000 -45% -$14.5M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$10.7M 1.86% +550,000 New +$10.7M