MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$43.6M
2
+$33.8M
3
+$17.2M
4
CCK icon
Crown Holdings
CCK
+$12.7M
5
SGI
Somnigroup International
SGI
+$12M

Top Sells

1
+$66.4M
2
+$21M
3
+$18.1M
4
DLTR icon
Dollar Tree
DLTR
+$15.2M
5
WBT
Welbilt, Inc.
WBT
+$9.26M

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 20.28%
3,750,000
-2,775,000
2
$63.1M 16.53%
840,000
+525,000
3
$62.3M 16.31%
330,000
+170,000
4
$34M 8.91%
100,000
+50,000
5
$32.9M 8.63%
800,000
+250,000
6
$25.7M 6.73%
250,000
-25,000
7
$25.2M 6.61%
350,000
-75,000
8
$21M 5.5%
150,000
-120,000
9
$11.4M 3%
+275,000
10
$11.1M 2.91%
1,000,000
-600,000
11
$10.3M 2.71%
+1,000,000
12
$7.13M 1.87%
+361,424
13
– –
-180,000
14
– –
0
15
– –
-25,000
16
– –
-140,000
17
– –
-35,000