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
$380M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.6M
3
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$23.4M
2
+$10.4M
3
+$5.77M

Sector Composition

1 Communication Services 39.92%
2 Financials 22.35%
3 Consumer Discretionary 19.3%
4 Industrials 18.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 9.77%
775,000
+15,000
2
$63.5M 8.45%
240,000
3
$61.7M 8.21%
2,325,000
+475,000
4
$61.5M 8.18%
1,000,000
+450,000
5
$36.3M 4.83%
75,000
6
$33.8M 4.5%
2,025,000
+125,000
7
$28.7M 3.82%
275,000
-225,000
8
$21.5M 2.86%
110,000
9
– –
0
10
– –
-80,000
11
– –
0
12
– –
0
13
– –
-400,000