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
$252M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.33M
3
+$6.66M

Top Sells

1
+$20.7M
2
+$13.8M
3
+$12.2M
4
MCO icon
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 Change
in Stake 		Capital Flow
1
$88M 25.89%
1,238,000
+208,000
2
$69M 20.28%
500,000
-100,000
3
$36.3M 10.68%
160,000
4
$23.7M 6.96%
80,000
-70,000
5
$11M 3.23%
40,000
-35,000
6
$9.95M 2.92%
22,500
-27,500
7
$7.33M 2.16%
+2,250
8
$6.66M 1.96%
+110,000
9
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0
10
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0
11
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0
12
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0
13
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0
14
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0
15
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0