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 | |
|---|---|---|---|---|---|---|---|
| $19.6M | 0.72% | 247,000 | New | +$19.6M | |||
| $17.3M | 0.63% | 447,440 -28,560 | -6% | -$1.1M | |||
| $16.3M | 0.6% | 1,762,463 -112,498 | -6% | -$1.04M | |||
| $14.8M | 0.54% | 161,210 | New | +$14.8M | |||
| $11.8M | 0.43% | 248,355 | New | +$11.8M | |||
| $10.8M | 0.4% | 255,000 | New | +$10.8M | |||
| $10.5M | 0.39% | 116,710 +36,210 | +45% | +$3.26M | |||
| $9.06M | 0.33% | 119,455 | New | +$9.06M | |||
| $8.55M | 0.31% | 218,080 -13,920 | -6% | -$546K | |||
| $6.04M | 0.22% | 175,310 | New | +$6.04M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -261,400 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,208,741 | Closed | – | |||
| $0 | 0% | 0 -3,323,178 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -425,414 | Closed | – | |||
| $0 | 0% | 0 -981,540 | Closed | – |
