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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
+13.66%
1 Year Est. Return
+19.5%
3 Year Est. Return
+78.29%
5 Year Est. Return
+79.61%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.49M
Cap. Flow
-$6.83M
Cap. Flow %
-5.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.22M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$784K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.33M
2
AMZN icon
Amazon
AMZN
+$4.15M
3
MCO icon
Moody's
MCO
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$1.6M
5
MA icon
Mastercard
MA
+$465K

Sector Composition

Rank Sector Weight
1 Communication Services 47.84%
2 Consumer Discretionary 26.25%
3 Real Estate 7.54%
4 Financials 7.01%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.88B
$39.1M 28.69%
225,000
+7,000
+3% +$1.13M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$26.1M 19.15%
75,000
-5,000
-6% -$1.6M
AMZN icon
3
Amazon
AMZN
$2.92T
$25.8M 18.95%
150,000
-25,000
-14% -$4.15M
AMT icon
4
American Tower
AMT
$80.8B
$10.3M 7.54%
38,000
-17,000
-31% -$4.33M
NVR icon
5
NVR
NVR
$16.5B
$9.95M 7.3%
2,000
+250
+14% +$1.22M
TDG icon
6
TransDigm Group
TDG
$70.2B
$8.09M 5.94%
12,500
+1,250
+11% +$784K
GOTU icon
7
PUT
Gaotu Techedu
GOTU
$434M
$7.38M 5.42%
500,000
+150,000
+43% +$3.34M
MCO icon
8
Moody's
MCO
$82.8B
$4.98M 3.66%
13,750
-8,250
-38% -$2.75M
MA icon
9
Mastercard
MA
$506B
$4.56M 3.35%
12,500
-1,250
-9% -$465K

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Manor Road Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Manor Road Capital Partners held 9 positions worth $136M, up 1.1% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manor Road Capital Partners withdrew a net $6.83M in Q2 2021, reducing 5 holdings. Its largest reduction was American Tower, cutting an estimated $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Manor Road Capital Partners added an estimated $1.22M to NVR.

  • Manor Road Capital Partners added most to NVR in Q2 2021, an estimated $1.22M increase.
  • Manor Road Capital Partners's biggest Q2 2021 reduction was American Tower, cutting an estimated $4.33M.
  • Manor Road Capital Partners's ten largest holdings make up 100% of its $136M portfolio in Q2 2021.
  • Manor Road Capital Partners opened 0 new positions and closed 0 in Q2 2021.
  • Manor Road Capital Partners's portfolio value rose 1.1% quarter-over-quarter to $136M.

Based on Manor Road Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.