MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+4.66%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-12%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.25M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$25.6M |
| 2 |
Mastercard
MA
|
$11.9M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$11.7M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $80.4M | 17.21% | 1,135,000 +60,000 | +6% | +$4.25M |
|
|
2
Amazon
AMZN
$2.44T
| $60.1M | 12.86% | 32,500 -2,500 | -7% | -$4.62M |
|
|
3
Mastercard
MA
$538B
| $53.7M | 11.5% | 180,000 -40,000 | -18% | -$11.9M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $34.3M | 7.35% | 1,575,000 -1,175,000 | -43% | -$25.6M |
|
5
TransDigm Group
TDG
$78.8B
| $28M | 5.99% | 50,000 | – | – |
|
6
Moody's
MCO
$91.4B
| $21.4M | 4.57% | 90,000 | – | – |
|
|
WBT
7
DELISTED
Welbilt, Inc.
WBT
| $19.5M | 4.18% | 1,250,000 -750,000 | -38% | -$11.7M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -50,000 | Closed | -$5.23M |
|
9
Liberty Global Class A
LBTYA
$4B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|