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
$229M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.9M
3
+$1.18M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$13M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

1 Communication Services 49.45%
2 Consumer Discretionary 34.41%
3 Financials 10.96%
4 Industrials 5.18%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 35.75%
1,000,000
-238,000
2
$54.3M 23.69%
345,000
-155,000
3
$31.4M 13.71%
120,000
-40,000
4
$13.5M 5.9%
40,000
-40,000
5
$12.3M 5.38%
200,000
+90,000
6
$12.2M 5.34%
3,000
+750
7
$11.9M 5.18%
25,000
+2,500
8
$11.6M 5.06%
40,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0