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

Top Buys

1
+$16.7M
2
+$10.4M
3
+$7.04M
4
SHW icon
Sherwin-Williams
SHW
+$6.81M
5
MTG icon
MGIC Investment
MTG
+$6.75M

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 0.62%
+5,925
27
$1.39M 0.56%
+23,243
28
$1.39M 0.56%
+42,500
29
$1.36M 0.55%
+40,000
30
$1.25M 0.51%
+33,500
31
$844K 0.34%
+27,500
32
$460K 0.19%
+15,000
33
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0
34
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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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