MRL
Mantle Ridge LP Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.37%
1 Year Return
-23.04%
3 Year Return
-46.37%
5 Year Return
-4.13%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+147%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.19B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 56.77% |
| 2 | Consumer Staples | 43.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65B
| $1.19B | 56.77% |
+4,107,517
| New | +$1.19B |
|
2
Dollar Tree
DLTR
$23.2B
| $907M | 43.23% |
12,104,393
| – | – |
|