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
$485M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$31.5M
3
+$18.6M
4
MA icon
Mastercard
MA
+$13.4M
5
MCO icon
Moody's
MCO
+$11.7M

Top Sells

1
+$66.3M
2
+$35M
3
+$29.7M
4
DLTR icon
Dollar Tree
DLTR
+$20M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.8M

Sector Composition

1 Communication Services 51.03%
2 Financials 20.97%
3 Industrials 18.28%
4 Consumer Discretionary 6.5%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 36.87%
6,525,000
-2,355,000
2
$45.1M 9.06%
270,000
+70,000
3
$35.8M 7.19%
425,000
-175,000
4
$35.6M 7.15%
160,000
+60,000
5
$35.6M 7.14%
+275,000
6
$33.4M 6.7%
1,600,000
-500,000
7
$31.5M 6.33%
+315,000
8
$28.1M 5.63%
550,000
+125,000
9
$21M 4.22%
140,000
+20,000
10
$18.6M 3.74%
+50,000
11
$14.7M 2.95%
180,000
-245,000
12
$1.11M 0.22%
+35,000
13
$947K 0.19%
25,000
-925,000
14
– –
0
15
– –
0
16
– –
-180,000
17
– –
-500,000