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
$532M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$19.7M
3
+$15.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$13.3M

Top Sells

1
+$61.4M
2
+$40M
3
+$18.9M
4
MNRO icon
Monro
MNRO
+$17.7M
5
DLTR icon
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 Change
in Stake 		Capital Flow
1
$236M 36.9%
8,880,000
+500,000
2
$46.9M 7.32%
2,100,000
+1,550,000
3
$45.4M 7.09%
600,000
+200,000
4
$36.5M 5.69%
950,000
-1,600,000
5
$36.1M 5.64%
425,000
-25,000
6
$34.1M 5.33%
200,000
+20,000
7
$29.7M 4.64%
180,000
+50,000
8
$19.7M 3.07%
+100,000
9
$19.2M 2.99%
425,000
+75,000
10
$15.9M 2.48%
+120,000
11
$12.8M 1.99%
+500,000
12
– –
-275,000
13
– –
0
14
– –
-330,000
15
– –
-500,000