MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-1.87%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$22.2M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$20.5M |
| 3 |
WRK
WestRock Company
WRK
|
$20.2M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$17.9M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 29.87% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Consumer Staples | 14.94% |
| 4 | Materials | 14.13% |
| 5 | Energy | 10.24% |
