MCM

MKP Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$211M
3
+$134M
4
AMZN icon
Amazon
AMZN
+$79.7M
5
CRWV
CoreWeave Inc
CRWV
+$50.3M

Top Sells

1
+$800M
2
+$100M
3
+$87.4M
4
BAC icon
Bank of America
BAC
+$60.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48.3M

Sector Composition

1 Financials 9.29%
2 Technology 7.93%
3 Communication Services 3.78%
4 Consumer Discretionary 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$826B
$1.06B 34.75%
1,618,986
-1,171,686
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.05B 34.39%
+13,671,700
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$206M 6.77%
+430,100
AAPL icon
4
Apple
AAPL
$4.41T
$163M 5.37%
644,000
+514,000
AMZN icon
5
Amazon
AMZN
$2.83T
$75.4M 2.48%
+362,165
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.66T
$71.9M 2.36%
250,000
+50,000
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$48.9M 1.61%
861,000
-802,000
JPM icon
8
JPMorgan Chase
JPM
$809B
$48.5M 1.6%
+165,000
CRWV
9
CoreWeave Inc
CRWV
$55.4B
$44.9M 1.48%
+580,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.63T
$43M 1.41%
+150,000
BE icon
11
Bloom Energy
BE
$81.6B
$41.6M 1.37%
+307,000
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$10.7B
$41.2M 1.35%
1,073,000
-1,213,900
BSX icon
13
Boston Scientific
BSX
$84B
$34.4M 1.13%
+549,000
ASML icon
14
ASML
ASML
$596B
$33M 1.09%
+25,000
TMO icon
15
Thermo Fisher Scientific
TMO
$166B
$29.5M 0.97%
+60,000
SCHW icon
16
Charles Schwab
SCHW
$158B
$28.2M 0.93%
+300,000
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.3B
$18.1M 0.59%
+197,000
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$6M 0.2%
+98,000
DVN icon
19
Devon Energy
DVN
$56.5B
$4.79M 0.16%
+95,093
NFLX icon
20
Netflix
NFLX
$370B
– –
-200,000
OWL icon
21
Blue Owl Capital
OWL
$6.52B
– –
-494,639
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
– –
-522,000
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-511,340
BAC icon
24
Bank of America
BAC
$364B
– –
-1,100,000
C icon
25
Citigroup
C
$213B
– –
-350,000
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