MCM
MKP Capital Management Portfolio holdings
AUM $1.62B
This Quarter Return
-1.05%
1 Year Return
+7.4%
3 Year Return
+13.49%
5 Year Return
+84.88%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$409M (-20%)
Cap. Flow
-$300M
Cap. Flow % of AUM
-18.53%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 | $256M | |
| 2 | $98.4M | |
| 3 | $94.4M | |
| 4 | $75.9M |
Top Sells
| 1 | $481M | |
| 2 | $263M | |
| 3 | $80.4M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Discretionary | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02B | 14.12% | 1,809,274 -855,812 | -32% | -$481M | |||
| $256M | 3.55% | +5,140,000 | New | +$256M | |||
| $98.4M | 1.37% | +517,000 | New | +$98.4M | |||
| $94.4M | 1.31% | +425,000 | New | +$94.4M | |||
| $76.7M | 1.07% | 708,000 -742,000 | -51% | -$80.4M | |||
| $75.9M | 1.05% | +970,000 | New | +$75.9M | |||
| – | – | -2,240,000 | Closed | -$263M | |||
| – | – | 0 | – | – |
