MRCP

Manor Road Capital Partners Portfolio holdings

AUM $63.8M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M

Top Sells

1
+$29.6M
2
+$19.5M
3
+$8.92M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$7.13M
5
AMZN icon
Amazon
AMZN
+$4.84M

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 Change
in Stake 		Capital Flow
1
$58.7M 27.68%
1,030,000
-105,000
2
$58.5M 27.6%
600,000
-50,000
3
$36.2M 17.09%
150,000
-30,000
4
$26.7M 12.59%
+160,000
5
$16M 7.55%
50,000
6
$15.9M 7.48%
75,000
-15,000
7
– –
0
8
– –
0
9
– –
-1,250,000
10
– –
0
11
– –
0
12
– –
-1,575,000
13
– –
0
14
– –
0