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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.28M
3
+$6.79M
4
SHW icon
Sherwin-Williams
SHW
+$6.38M
5
MTG icon
MGIC Investment
MTG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 44.04%
2 Technology 20.44%
3 Financials 13.71%
4 Materials 11.44%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.33%
+5,925
27
$1.39M 1.2%
+23,243
28
$1.39M 1.2%
+42,500
29
$1.36M 1.18%
+40,000
30
$1.25M 1.09%
+33,500
31
$844K 0.73%
+27,500
32
$460K 0.4%
+15,000
33
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0
34
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0
35
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36
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37
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38
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39
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40
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41
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