MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.07%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$275K
AUM Growth
-$298K
(-52%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-108.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$275K |
Top Sells
| 1 |
Saic
SAIC
|
$573K |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |