MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-1.62%
1 Year Return
+7.14%
3 Year Return
+45.84%
5 Year Return
+681.86%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$4.78M
Cap. Flow
+$104M
Cap. Flow %
7.61%
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
$92.8M
2
$62M
3
$58.7M
4
$35.3M
5
$25.3M

Sector Composition

1Consumer Discretionary27.3%
2Technology27.17%
3Materials12.46%
4Healthcare10.84%
5Industrials9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$129M4.72% 3,189,796
+205,896
+7%
+$8.32M
$87.6M3.21% 1,130,899
+623,116
+123%
+$48.3M
$79.8M2.92% 603,315
-167,985
-22%
-$22.2M
$79M2.89% 395,674
-41,056
-9%
-$8.2M
$68.9M2.52% 582,424
+128,424
+28%
+$15.2M
$62.3M2.28% 1,305,392
+225,000
+21%
+$10.7M
$57.5M2.11% 625,100
+454,900
+267%
+$41.9M
$55.7M2.04% 4,692,480
-742,520
-14%
-$8.81M
$51.9M1.9% 610,906
+336,006
+122%
+$28.5M
$51.6M1.89% 1,643,038
+889,125
+118%
+$27.9M
$48.7M1.78% 7,079,488
-1,673,912
-19%
-$11.5M
$47.8M1.75% 2,106,230
+1,196,560
+132%
+$27.2M
$44M1.61% 6,797,500
+1,497,500
+28%
+$9.69M
$42.9M1.57% 1,486,133
-144,360
-9%
-$4.17M
$41.6M1.52%
+945,000
 New
+$41.6M
$38.5M1.41% 7,100,000
+1,007,909
+17%
+$5.46M
$37.8M1.38% 918,510
-303,128
-25%
-$12.5M
$33.8M1.24%
+433,528
 New
+$33.8M
$32.2M1.18%
+1,006,498
 New
+$32.2M
$29.7M1.09%
+112,330
 New
+$29.7M
$28.6M1.05% 1,971,053
-1,200,000
-38%
-$17.4M
$26.6M0.98% 3,347,340
-213,660
-6%
-$1.7M
$24.4M0.89% 4,158,184
+560,584
+16%
+$3.29M
$24M0.88%
+315,631
 New
+$24M
$21.3M0.78% 536,816
+107,000
+25%
+$4.24M
12