MRCP
Maple Rock Capital Partners Portfolio holdings
AUM $1.37B
AUM
$1.37B
AUM Growth
-$4.78M (-0.4%)
Cap. Flow
+$378M
Cap. Flow % of AUM
27.61%
Top 10 Holdings %Top 10 Hldgs %
52.8%
Holding
48
New
11
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 | $48.3M | |
| 2 | $41.9M | |
| 3 | $41.6M | |
| 4 | $33.8M | |
| 5 | $32.2M |
Top Sells
| 1 | $22.2M | |
| 2 | $17.4M | |
| 3 | $12.5M | |
| 4 | $11.5M | |
| 5 | $8.81M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Technology | 27.17% |
| 3 | Materials | 12.46% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129M | 4.72% | 3,189,796 +205,896 | +7% | +$8.32M | |||
| $87.6M | 3.21% | 1,130,899 +623,116 | +123% | +$48.3M | |||
| $79.8M | 2.92% | 603,315 -167,985 | -22% | -$22.2M | |||
| $79M | 2.89% | 395,674 -41,056 | -9% | -$8.2M | |||
| $68.9M | 2.52% | 582,424 +128,424 | +28% | +$15.2M | |||
| $62.3M | 2.28% | 1,305,392 +225,000 | +21% | +$10.7M | |||
| $57.5M | 2.11% | 625,100 +454,900 | +267% | +$41.9M | |||
| $55.7M | 2.04% | 4,692,480 -742,520 | -14% | -$8.81M | |||
| $51.9M | 1.9% | 610,906 +336,006 | +122% | +$28.5M | |||
| $51.6M | 1.89% | 1,643,038 +889,125 | +118% | +$27.9M | |||
| $48.7M | 1.78% | 7,079,488 -1,673,912 | -19% | -$11.5M | |||
| $47.8M | 1.75% | 2,106,230 +1,196,560 | +132% | +$27.2M | |||
| $44M | 1.61% | 6,797,500 +1,497,500 | +28% | +$9.69M | |||
| $42.9M | 1.57% | 1,486,133 -144,360 | -9% | -$4.17M | |||
| $41.6M | 1.52% | 945,000 | New | +$41.6M | |||
| $38.5M | 1.41% | 7,100,000 +1,007,909 | +17% | +$5.46M | |||
| $37.8M | 1.38% | 918,510 -303,128 | -25% | -$12.5M | |||
| $33.8M | 1.24% | 433,528 | New | +$33.8M | |||
| $32.2M | 1.18% | 1,006,498 | New | +$32.2M | |||
| $29.7M | 1.09% | 112,330 | New | +$29.7M | |||
| $28.6M | 1.05% | 1,971,053 -1,200,000 | -38% | -$17.4M | |||
| $26.6M | 0.98% | 3,347,340 -213,660 | -6% | -$1.7M | |||
| $24.4M | 0.89% | 4,158,184 +560,584 | +16% | +$3.29M | |||
| $24M | 0.88% | 315,631 | New | +$24M | |||
| $21.3M | 0.78% | 536,816 +107,000 | +25% | +$4.24M |
