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
$382M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$32.1M
3
+$17M
4
CCK icon
Crown Holdings
CCK
+$11.4M
5
SGI
Somnigroup International
SGI
+$10.3M

Top Sells

1
+$57.3M
2
+$21M
3
+$16.8M
4
DLTR icon
Dollar Tree
DLTR
+$14.7M
5
WBT
Welbilt, Inc.
WBT
+$6.67M

Sector Composition

1 Communication Services 35.52%
2 Consumer Discretionary 22.24%
3 Financials 21.82%
4 Industrials 20.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 19.48%
3,750,000
-2,775,000
2
$63.1M 15.88%
840,000
+525,000
3
$62.3M 15.67%
330,000
+170,000
4
$34M 8.56%
100,000
+50,000
5
$32.9M 8.29%
800,000
+250,000
6
$25.7M 6.46%
250,000
-25,000
7
$25.2M 6.35%
350,000
-75,000
8
$21M 5.29%
150,000
-120,000
9
$11.4M 2.88%
+275,000
10
$11.1M 2.8%
1,000,000
-600,000
11
$10.3M 2.61%
+1,000,000
12
$7.13M 1.79%
+361,424
13
– –
-180,000
14
– –
0
15
– –
-25,000
16
– –
-140,000
17
– –
-35,000