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
$91.1M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$12.1M
4
LEN icon
Lennar Class A
LEN
+$11.7M
5
DHI icon
D.R. Horton
DHI
+$10.8M

Top Sells

1
+$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 Change
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