MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-3.22%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-7.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
15
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$34.6M |
| 2 |
Mastercard
MA
|
$19.7M |
| 3 |
Visa
V
|
$15.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$15.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$13.3M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$61.4M |
| 2 |
American Tower
AMT
|
$40M |
| 3 |
Planet Fitness
PLNT
|
$18.9M |
| 4 |
Monro
MNRO
|
$17.7M |
| 5 |
Dollar Tree
DLTR
|
$2.13M |
Sector Composition
| 1 | Communication Services | 56.51% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $236M | 36.9% | 8,880,000 +500,000 | +6% | +$13.3M |
|
|
WBT
2
DELISTED
Welbilt, Inc.
WBT
| $46.9M | 7.32% | 2,100,000 +1,550,000 | +282% | +$34.6M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $45.4M | 7.09% | 600,000 +200,000 | +50% | +$15.1M |
|
|
4
Prestige Consumer Healthcare
PBH
$3.35B
| $36.5M | 5.69% | 950,000 -1,600,000 | -63% | -$61.4M |
|
|
5
Dollar Tree
DLTR
$22.8B
| $36.1M | 5.64% | 425,000 -25,000 | -6% | -$2.13M |
|
6
Moody's
MCO
$91.4B
| $34.1M | 5.33% | 200,000 +20,000 | +11% | +$3.41M |
|
7
SBA Communications
SBAC
$22B
| $29.7M | 4.64% | 180,000 +50,000 | +38% | +$8.26M |
|
|
8
Mastercard
MA
$538B
| $19.7M | 3.07% | +100,000 | New | +$19.7M |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.2M | 2.99% | 425,000 +75,000 | +21% | +$3.38M |
|
|
10
Visa
V
$683B
| $15.9M | 2.48% | +120,000 | New | +$15.9M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.8M | 1.99% | +500,000 | New | +$12.8M |
|
|
12
American Tower
AMT
$95.5B
| – | – | -275,000 | Closed | -$40M |
|
13
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
|
14
Monro
MNRO
$497M
| – | – | -330,000 | Closed | -$17.7M |
|
|
15
Planet Fitness
PLNT
$8.79B
| – | – | -500,000 | Closed | -$18.9M |
|