MCM

MKP Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$99.1M
3
+$90.4M
4
BAC icon
Bank of America
BAC
+$58.1M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.9M

Top Sells

1
+$338M
2
+$253M
3
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
COF icon
Capital One
COF
+$79.7M

Sector Composition

1 Financials 5.89%
2 Technology 3.08%
3 Communication Services 2.9%
4 Consumer Discretionary 1.59%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$739B
$1.91B 68.04%
2,790,672
+851,266
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$100M 3.56%
+522,000
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$27B
$91M 3.24%
+1,663,000
FXI icon
4
iShares China Large-Cap ETF
FXI
$5.91B
$87.4M 3.11%
2,283,547
-640,799
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.03B
$72.7M 2.59%
2,286,900
+66,900
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.61T
$62.6M 2.23%
200,000
-152,000
BAC icon
7
Bank of America
BAC
$358B
$60.5M 2.15%
+1,100,000
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$48.3M 1.72%
+745,700
NCLH icon
9
Norwegian Cruise Line
NCLH
$9.46B
$44.6M 1.59%
+2,000,000
C icon
10
Citigroup
C
$190B
$40.8M 1.45%
+350,000
MSFT icon
11
Microsoft
MSFT
$3.03T
$38.7M 1.38%
80,000
-160,800
ITB icon
12
iShares US Home Construction ETF
ITB
$2.59B
$37.5M 1.34%
+389,800
AAPL icon
13
Apple
AAPL
$3.79T
$35.3M 1.26%
130,000
-1,260,000
NDAQ icon
14
Nasdaq
NDAQ
$50B
$34M 1.21%
+350,000
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$6.48B
$30.4M 1.08%
+893,310
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50B
$28M 1%
+511,340
HOOD icon
17
Robinhood
HOOD
$71.8B
$22.6M 0.81%
+200,000
NFLX icon
18
Netflix
NFLX
$416B
$18.8M 0.67%
+200,000
COO icon
19
Cooper Companies
COO
$15.7B
$16.4M 0.58%
+200,000
CTSH icon
20
Cognizant
CTSH
$31.5B
$12.4M 0.44%
+150,000
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$5.69B
$8.43M 0.3%
+100,000
OWL icon
22
Blue Owl Capital
OWL
$6.95B
$7.39M 0.26%
+494,639
AMZN icon
23
Amazon
AMZN
$2.33T
– –
-1,151,820
COF icon
24
Capital One
COF
$120B
– –
-375,000
PG icon
25
Procter & Gamble
PG
$359B
– –
-158,000
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