MRL
Mantle Ridge LP Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.04%
1 Year Return
-23.04%
3 Year Return
-46.37%
5 Year Return
-4.13%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
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
Air Products & Chemicals
APD
$65.5B
| $1.21B | 57.14% |
4,107,517
| – | – |
|
2
Dollar Tree
DLTR
$22.8B
| $909M | 42.86% |
12,104,393
| – | – |
|