MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+4.46%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+9.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$27.7M |
| 2 |
Liberty Global Class C
LBTYK
|
$12.6M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$2.09M |
| 4 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$23.4M |
| 2 |
Middleby
MIDD
|
$10.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $73.4M | 9.77% | 38,750 +750 | +2% | +$1.42M |
|
2
Mastercard
MA
$538B
| $63.5M | 8.45% | 240,000 | – | – |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $61.7M | 8.21% | 2,325,000 +475,000 | +26% | +$12.6M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $61.5M | 8.18% | 1,000,000 +450,000 | +82% | +$27.7M |
|
5
TransDigm Group
TDG
$78.8B
| $36.3M | 4.83% | 75,000 | – | – |
|
|
WBT
6
DELISTED
Welbilt, Inc.
WBT
| $33.8M | 4.5% | 2,025,000 +125,000 | +7% | +$2.09M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $28.7M | 3.82% | 275,000 -225,000 | -45% | -$23.4M |
|
8
Moody's
MCO
$91.4B
| $21.5M | 2.86% | 110,000 | – | – |
|
9
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
|
10
Middleby
MIDD
$6.94B
| – | – | -80,000 | Closed | -$10.4M |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| – | – | -100,000 | Closed | -$5.77M |
|