MRL
Mantle Ridge LP Portfolio holdings
AUM
$2.36B
This Quarter Return
-9.28%
1 Year Return
-23.04%
3 Year Return
-46.37%
5 Year Return
-4.13%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-6.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Aramark
ARMK
|
$104M |
| 2 |
CSX Corp
CSX
|
$168K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $2.64B | 96.19% |
38,057,315
+2,426
| +0% | +$168K |
|
|
2
Aramark
ARMK
$10.3B
| $104M | 3.81% |
+2,396,000
| New | +$104M |
|