MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+23.4%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+19%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$14.8M |
| 2 |
NVR
NVR
|
$7.33M |
| 3 |
Planet Fitness
PLNT
|
$6.66M |
Top Sells
| 1 |
Mastercard
MA
|
$20.7M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
TransDigm Group
TDG
|
$12.2M |
| 4 |
Moody's
MCO
|
$9.62M |
Sector Composition
| 1 | Communication Services | 49.37% |
| 2 | Consumer Discretionary | 32.93% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 3.95% |
| 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
| $88M | 25.89% | 1,238,000 +208,000 | +20% | +$14.8M |
|
|
2
Amazon
AMZN
$2.44T
| $69M | 20.28% | 25,000 -5,000 | -17% | -$13.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 10.68% | 160,000 | – | – |
|
|
4
Mastercard
MA
$538B
| $23.7M | 6.96% | 80,000 -70,000 | -47% | -$20.7M |
|
|
5
Moody's
MCO
$91.4B
| $11M | 3.23% | 40,000 -35,000 | -47% | -$9.62M |
|
|
6
TransDigm Group
TDG
$78.8B
| $9.95M | 2.92% | 22,500 -27,500 | -55% | -$12.2M |
|
|
7
NVR
NVR
$22.4B
| $7.33M | 2.16% | +2,250 | New | +$7.33M |
|
|
8
Planet Fitness
PLNT
$8.79B
| $6.66M | 1.96% | +110,000 | New | +$6.66M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
11
Liberty Global Class C
LBTYK
$4.07B
| – | – | 0 | – | – |
|
12
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
15
LendingTree
TREE
$925M
| – | – | 0 | – | – |
|