MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
-7.12%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-29%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.7M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$34.3M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$19.5M |
| 3 |
Mastercard
MA
|
$7.25M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.98M |
| 5 |
Amazon
AMZN
|
$4.87M |
Sector Composition
| 1 | Communication Services | 40.27% |
| 2 | Consumer Discretionary | 27.59% |
| 3 | Financials | 24.58% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $58.7M | 14.51% | 1,030,000 -105,000 | -9% | -$5.98M |
|
|
2
Amazon
AMZN
$2.44T
| $58.5M | 14.46% | 30,000 -2,500 | -8% | -$4.87M |
|
|
3
Mastercard
MA
$538B
| $36.2M | 8.96% | 150,000 -30,000 | -17% | -$7.25M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 6.6% | +160,000 | New | +$26.7M |
|
5
TransDigm Group
TDG
$78.8B
| $16M | 3.96% | 50,000 | – | – |
|
6
Moody's
MCO
$91.4B
| $15.9M | 3.92% | 75,000 -15,000 | -17% | -$3.17M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
9
Liberty Global Class C
LBTYK
$4.07B
| – | – | -1,575,000 | Closed | -$34.3M |
|
10
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
LendingTree
TREE
$925M
| – | – | 0 | – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| – | – | -1,250,000 | Closed | -$19.5M |
|