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
$297M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M

Top Sells

1
+$25.6M
2
+$11.9M
3
+$11.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.23M
5
AMZN icon
Amazon
AMZN
+$4.62M

Sector Composition

1 Communication Services 38.58%
2 Financials 25.25%
3 Consumer Discretionary 20.19%
4 Industrials 15.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 17.21%
1,135,000
+60,000
2
$60.1M 12.86%
650,000
-50,000
3
$53.7M 11.5%
180,000
-40,000
4
$34.3M 7.35%
1,575,000
-1,175,000
5
$28M 5.99%
50,000
6
$21.4M 4.57%
90,000
7
$19.5M 4.18%
1,250,000
-750,000
8
– –
-50,000
9
– –
0
10
– –
0