MCM
MKP Capital Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
18.95%
This Fund
S&P 500
1 Year Est. Return
+18.95%
AUM
$2.81B
AUM Growth
+$314M
(+13%)
Holding
26
Top Buys
| 1 | +$578M | |
| 2 | +$99.1M | |
| 3 | +$90.4M | |
| 4 |
Bank of America
BAC
|
+$58.1M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46.9M |
Top Sells
| 1 | +$338M | |
| 2 | +$253M | |
| 3 | +$86.7M | |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| – | – |
-600,000
|
|