MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$223M
3
+$54.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.9M

Top Sells

1
+$9.09M
2
+$5.56M
3
+$4.3M
4
MAS icon
Masco
MAS
+$2.17M
5
ACGL icon
Arch Capital
ACGL
+$2.02M

Sector Composition

1 Consumer Discretionary 12.82%
2 Real Estate 7.54%
3 Industrials 1.18%
4 Financials 1.13%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.23%
135,000
-78,026
27
$1.84M 0.23%
43,000
-47,000
28
$1.72M 0.21%
+9,000
29
$1.64M 0.2%
+7,500
30
$1.64M 0.2%
65,000
-36,077
31
$1.59M 0.19%
+53,000
32
$1.52M 0.19%
+60,000
33
$1.42M 0.17%
20,120
+5,120
34
$995K 0.12%
30,000
-5,600
35
$459K 0.06%
+16,000
36
$456K 0.06%
7,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3