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

Top Buys

1
+$26.7M
2
+$12.2M
3
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

1
+$22.2M
2
+$10.4M
3
+$6.45M

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 19.3%
775,000
+15,000
2
$63.5M 16.7%
240,000
3
$61.7M 16.22%
2,325,000
+475,000
4
$61.5M 16.16%
1,000,000
+450,000
5
$36.3M 9.54%
75,000
6
$33.8M 8.89%
2,025,000
+125,000
7
$28.7M 7.54%
275,000
-225,000
8
$21.5M 5.65%
110,000
9
– –
0
10
– –
-80,000
11
– –
0
12
– –
0
13
– –
-400,000