MRCP
Manor Road Capital Partners Portfolio holdings
AUM
$63.8M
This Quarter Return
+12.92%
1 Year Return
+17.29%
3 Year Return
+50.16%
5 Year Return
+47.52%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$1.24M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.22M |
| 3 |
TransDigm Group
TDG
|
$809K |
Top Sells
| 1 |
American Tower
AMT
|
$4.59M |
| 2 |
Amazon
AMZN
|
$4.3M |
| 3 |
Moody's
MCO
|
$2.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 5 |
Mastercard
MA
|
$456K |
Sector Composition
| 1 | Communication Services | 50.58% |
| 2 | Consumer Discretionary | 27.75% |
| 3 | Real Estate | 7.97% |
| 4 | Financials | 7.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $39.1M | 28.69% | 225,000 +7,000 | +3% | +$1.22M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 19.15% | 75,000 -5,000 | -6% | -$1.74M |
|
|
3
Amazon
AMZN
$2.44T
| $25.8M | 18.95% | 7,500 -1,250 | -14% | -$4.3M |
|
|
4
American Tower
AMT
$95.5B
| $10.3M | 7.54% | 38,000 -17,000 | -31% | -$4.59M |
|
|
5
NVR
NVR
$22.4B
| $9.95M | 7.3% | 2,000 +250 | +14% | +$1.24M |
|
|
6
TransDigm Group
TDG
$78.8B
| $8.09M | 5.94% | 12,500 +1,250 | +11% | +$809K |
|
|
7
Moody's
MCO
$91.4B
| $4.98M | 3.66% | 13,750 -8,250 | -38% | -$2.99M |
|
|
8
Mastercard
MA
$538B
| $4.56M | 3.35% | 12,500 -1,250 | -9% | -$456K |
|
9
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|