MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+0.57%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-29%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$5.38M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$16.1M |
| 2 |
Amazon
AMZN
|
$11.6M |
| 3 |
NVR
NVR
|
$9.42M |
| 4 |
TransDigm Group
TDG
|
$6.61M |
| 5 |
Mastercard
MA
|
$5.79M |
Sector Composition
| 1 | Communication Services | 45.83% |
| 2 | Consumer Discretionary | 28.75% |
| 3 | Real Estate | 10.7% |
| 4 | Financials | 9.33% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $32.7M | 24.3% | 218,000 -107,000 | -33% | -$16.1M |
|
|
2
Amazon
AMZN
$2.44T
| $27.1M | 20.1% | 8,750 -3,750 | -30% | -$11.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 17.49% | 80,000 | – | – |
|
|
4
American Tower
AMT
$95.5B
| $13.1M | 9.76% | 55,000 +22,500 | +69% | +$5.38M |
|
|
5
NVR
NVR
$22.4B
| $8.24M | 6.12% | 1,750 -2,000 | -53% | -$9.42M |
|
|
6
TransDigm Group
TDG
$78.8B
| $6.61M | 4.91% | 11,250 -11,250 | -50% | -$6.61M |
|
7
Moody's
MCO
$91.4B
| $6.57M | 4.88% | 22,000 -16,000 | -42% | -$4.78M |
|
|
8
Mastercard
MA
$538B
| $4.9M | 3.63% | 13,750 -16,250 | -54% | -$5.79M |
|
9
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|
10
Liberty Global Class C
LBTYK
$4.07B
| – | – | 0 | – | – |
|
11
Planet Fitness
PLNT
$8.79B
| – | – | -25,000 | Closed | -$1.94M |
|