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
$123M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M

Top Sells

1
+$16.2M
2
+$11.9M
3
+$8.98M
4
TDG icon
TransDigm Group
TDG
+$6.63M
5
MA icon
Mastercard
MA
+$5.67M

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 Change
in Stake 		Capital Flow
1
$32.7M 26.65%
218,000
-107,000
2
$27.1M 22.04%
175,000
-75,000
3
$23.6M 19.18%
80,000
4
$13.1M 10.7%
55,000
+22,500
5
$8.24M 6.71%
1,750
-2,000
6
$6.61M 5.38%
11,250
-11,250
7
$6.57M 5.35%
22,000
-16,000
8
$4.9M 3.99%
13,750
-16,250
9
– –
0
10
– –
0
11
– –
-25,000