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
$336M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.66M

Top Sells

1
+$23.6M
2
+$13M
3
+$6.51M
4
MA icon
Mastercard
MA
+$5.43M
5
MCO icon
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 Change
in Stake 		Capital Flow
1
$66.7M 12.88%
1,075,000
+75,000
2
$65.4M 12.63%
2,750,000
+425,000
3
$60.8M 11.73%
700,000
-75,000
4
$59.7M 11.54%
220,000
-20,000
5
$33.7M 6.51%
2,000,000
-25,000
6
$26M 5.03%
50,000
-25,000
7
$18.4M 3.56%
90,000
-20,000
8
$5.23M 1.01%
50,000
-225,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0