MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+10.22%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$61.9M
Cap. Flow %
37.48%
Top 10 Hldgs %
84.07%
Holding
47
New
13
Increased
5
Reduced
4
Closed
2

Top Buys

1
SPG icon
Simon Property Group
SPG
$19M
2
MAA icon
Mid-America Apartment Communities
MAA
$13.5M
3
CPT icon
Camden Property Trust
CPT
$9.1M
4
MTH icon
Meritage Homes
MTH
$7.36M
5
DHI icon
D.R. Horton
DHI
$7.21M

Top Sells

1
MAS icon
Masco
MAS
$7.42M
2
TOL icon
Toll Brothers
TOL
$6.7M
3
LEN icon
Lennar Class A
LEN
$5.11M
4
KBH icon
KB Home
KBH
$1.6M
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 Shares
Change % 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.08B
– –
0
– –
BZH icon
27
Beazer Homes USA
BZH
$738M
– –
0
– –
DELL icon
28
Dell
DELL
$83.9B
– –
0
– –
F icon
29
Ford
F
$46.2B
– –
0
– –
GE icon
30
GE Aerospace
GE
$293B
– –
0
– –
HOG icon
31
Harley-Davidson
HOG
$3.57B
– –
0
– –
HWM icon
32
Howmet Aerospace
HWM
$70.3B
– –
0
– –
LNW icon
33
Light & Wonder
LNW
$7.16B
– –
0
– –
NFLX icon
34
Netflix
NFLX
$521B
– –
0
– –
STZ icon
35
Constellation Brands
STZ
$25.8B
– –
0
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
TMUS icon
37
T-Mobile US
TMUS
$284B
– –
0
– –
TOL icon
38
Toll Brothers
TOL
$13.6B
– –
-183,000
Closed -$6.7M
TSLA icon
39
Tesla
TSLA
$1.08T
– –
0
– –
UBER icon
40
Uber
UBER
$194B
– –
0
– –
UPBD icon
41
Upbound Group
UPBD
$1.44B
– –
0
– –
VST icon
42
Vistra
VST
$63.7B
– –
0
– –
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
HTZ
44
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
CRC
46
DELISTED
California Resources Corporation
CRC
– –
0
– –
RHT
47
DELISTED
Red Hat Inc
RHT
– –
-3,000
Closed -$563K
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