MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
1-Year Return
13.55%
This Quarter Return
+2.42%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$90.8M
(+33,015%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
36
New
11
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Masco
MAS
|
$14.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$12.6M |
| 3 |
Camden Property Trust
CPT
|
$12.5M |
| 4 |
Lennar Class A
LEN
|
$11M |
| 5 |
D.R. Horton
DHI
|
$10.6M |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$275K |
Sector Composition
| 1 | Consumer Discretionary | 56.12% |
| 2 | Real Estate | 27.62% |
| 3 | Industrials | 15.64% |
| 4 | Communication Services | 0.62% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.9B
| – | – |
0
| – | – |
|
27
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
0
| – | – |
|
28
T-Mobile US
TMUS
$285B
| – | – |
0
| – | – |
|
29
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
30
Upbound Group
UPBD
$1.44B
| – | – |
0
| – | – |
|
31
Vistra
VST
$64.6B
| – | – |
0
| – | – |
|
|
MDC
32
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
0
| – | – |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
0
| – | – |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-18,249
| Closed | -$275K |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
TVPT
36
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
0
| – | – |
|