MRL
Mantle Ridge LP Portfolio holdings
AUM $2.12B
This Quarter Return
+1.04%
1 Year Return
-45.91%
3 Year Return
-54.59%
5 Year Return
-5.02%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$21.6M (+1%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 57.14% |
| 2 | Consumer Staples | 42.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21B | 57.14% | 4,107,517 | – | – | |||
| $909M | 42.86% | 12,104,393 | – | – |
