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
$347M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M

Top Sells

1
+$45M
2
+$20.4M
3
+$19.4M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.6M
5
CCK icon
Crown Holdings
CCK
+$11.4M

Sector Composition

1 Communication Services 34.97%
2 Financials 22.05%
3 Industrials 21.8%
4 Consumer Discretionary 21.18%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 19.52%
760,000
-80,000
2
$56.5M 16.3%
240,000
-90,000
3
$45.9M 13.23%
500,000
+150,000
4
$44.8M 12.92%
1,850,000
-1,900,000
5
$34M 9.82%
75,000
-25,000
6
$31.1M 8.98%
1,900,000
+900,000
7
$30.6M 8.82%
550,000
-250,000
8
$19.9M 5.75%
110,000
-40,000
9
$10.4M 3%
80,000
-170,000
10
$5.77M 1.66%
400,000
-600,000
11
– –
-275,000
12
– –
0
13
– –
0
14
– –
-361,424