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
$165M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$8.83M
4
MTH icon
Meritage Homes
MTH
+$6.53M
5
DHI icon
D.R. Horton
DHI
+$6.53M

Top Sells

1
+$7.14M
2
+$6.7M
3
+$4.6M
4
KBH icon
KB Home
KBH
+$1.32M
5
RHT
Red Hat Inc
RHT
+$563K

Sector Composition

1 Real Estate 44.7%
2 Consumer Discretionary 42.75%
3 Financials 7.61%
4 Industrials 4.94%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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