MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$144M
3
+$81.1M
4
HD icon
Home Depot
HD
+$76.6M
5
MSFT icon
Microsoft
MSFT
+$52.2M

Top Sells

1
+$256M
2
+$94.4M
3
+$76.7M

Sector Composition

1 Consumer Discretionary 17.18%
2 Financials 4.16%
3 Technology 3.5%
4 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.36B 69.95%
2,193,357
+384,083
AMZN icon
2
Amazon
AMZN
$2.27T
$258M 13.24%
1,175,000
+658,000
BAC icon
3
Bank of America
BAC
$376B
$81.1M 4.16%
+1,713,000
HD icon
4
Home Depot
HD
$390B
$76.6M 3.94%
+209,000
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$76.3M 3.92%
970,000
MSFT icon
6
Microsoft
MSFT
$3.82T
$52.2M 2.68%
+105,000
PG icon
7
Procter & Gamble
PG
$354B
$25.2M 1.29%
+158,000
QCOM icon
8
Qualcomm
QCOM
$176B
$15.9M 0.82%
+100,000
AAPL icon
9
Apple
AAPL
$3.74T
– –
-425,000
NVDA icon
10
NVIDIA
NVDA
$4.46T
– –
-708,000
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-5,140,000