MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
This Quarter Return
+16.51%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$128M
Cap. Flow %
-36.81%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
8
Closed
2

Top Buys

1
WBT
Welbilt, Inc.
WBT
$14.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$13.8M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$46M
2
MIDD icon
Middleby
MIDD
$22.1M
3
MA icon
Mastercard
MA
$21.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.9M
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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$67.7M 11.8%
38,000
-4,000
-10% -$7.12M
MA icon
2
Mastercard
MA
$535B
$56.5M 9.85%
240,000
-90,000
-27% -$21.2M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.7B
$45.9M 8%
500,000
+150,000
+43% +$13.8M
LBTYK icon
4
Liberty Global Class C
LBTYK
$4.02B
$44.8M 7.81%
1,850,000
-1,900,000
-51% -$46M
TDG icon
5
TransDigm Group
TDG
$73.5B
$34M 5.94%
75,000
-25,000
-25% -$11.3M
WBT
6
DELISTED
Welbilt, Inc.
WBT
$31.1M 5.43%
1,900,000
+900,000
+90% +$14.7M
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$30.6M 5.33%
550,000
-250,000
-31% -$13.9M
MCO icon
8
Moody's
MCO
$89.4B
$19.9M 3.47%
110,000
-40,000
-27% -$7.24M
MIDD icon
9
Middleby
MIDD
$6.96B
$10.4M 1.81%
80,000
-170,000
-68% -$22.1M
SGI
10
Somnigroup International Inc.
SGI
$17.7B
$5.77M 1.01%
100,000
-150,000
-60% -$8.65M
CCK icon
11
Crown Holdings
CCK
$11.5B
– –
-275,000
Closed -$11.4M
DLTR icon
12
Dollar Tree
DLTR
$23.2B
– –
0
– –
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.96B
– –
0
– –
XPO icon
14
XPO
XPO
$14.9B
– –
-125,000
Closed -$7.13M