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

Top Buys

1
+$49.4M
2
+$7.56M
3
+$3.12M

Top Sells

1
+$82M
2
+$15.2M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MA icon
Mastercard
MA
+$3.33M

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 29.54%
+325,000
2
$40.7M 23.37%
250,000
-95,000
3
$21.9M 12.54%
80,000
-40,000
4
$15.3M 8.78%
3,750
+750
5
$13.9M 7.99%
22,500
-2,500
6
$11M 6.33%
38,000
-2,000
7
$10.7M 6.15%
30,000
-10,000
8
$7.29M 4.19%
+32,500
9
$1.94M 1.11%
25,000
-175,000
10
– –
0
11
– –
0
12
– –
-1,000,000