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
$174M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$7.29M
3
+$3.06M

Top Sells

1
+$82M
2
+$15.5M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
MA icon
Mastercard
MA
+$3.57M

Sector Composition

1 Communication Services 42.08%
2 Consumer Discretionary 33.26%
3 Financials 12.48%
4 Industrials 7.99%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 24.51%
+325,000
2
$40.7M 19.39%
250,000
-95,000
3
$21.9M 10.41%
80,000
-40,000
4
$15.3M 7.29%
3,750
+750
5
$13.9M 6.63%
22,500
-2,500
6
$11M 5.25%
38,000
-2,000
7
$10.7M 5.1%
30,000
-10,000
8
$7.29M 3.47%
+32,500
9
$1.94M 0.92%
25,000
-175,000
10
– –
0
11
– –
0
12
– –
-1,000,000