MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-1.22%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-12%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.66M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$23.6M |
| 2 |
TransDigm Group
TDG
|
$13M |
| 3 |
Amazon
AMZN
|
$6.51M |
| 4 |
Mastercard
MA
|
$5.43M |
| 5 |
Moody's
MCO
|
$4.1M |
Sector Composition
| 1 | Communication Services | 40.88% |
| 2 | Financials | 23.26% |
| 3 | Consumer Discretionary | 18.08% |
| 4 | Industrials | 17.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $66.7M | 12.88% | 1,075,000 +75,000 | +8% | +$4.66M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $65.4M | 12.63% | 2,750,000 +425,000 | +18% | +$10.1M |
|
|
3
Amazon
AMZN
$2.44T
| $60.8M | 11.73% | 35,000 -3,750 | -10% | -$6.51M |
|
|
4
Mastercard
MA
$538B
| $59.7M | 11.54% | 220,000 -20,000 | -8% | -$5.43M |
|
|
WBT
5
DELISTED
Welbilt, Inc.
WBT
| $33.7M | 6.51% | 2,000,000 -25,000 | -1% | -$422K |
|
|
6
TransDigm Group
TDG
$78.8B
| $26M | 5.03% | 50,000 -25,000 | -33% | -$13M |
|
|
7
Moody's
MCO
$91.4B
| $18.4M | 3.56% | 90,000 -20,000 | -18% | -$4.1M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $5.23M | 1.01% | 50,000 -225,000 | -82% | -$23.6M |
|
9
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| – | – | 0 | – | – |
|