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
$381M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$19.6M
3
+$8.39M
4
SYF icon
Synchrony
SYF
+$8.12M
5
CSX icon
CSX Corp
CSX
+$7.91M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$4.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.97M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.01M

Sector Composition

1 Real Estate 44.83%
2 Consumer Discretionary 15.25%
3 Technology 11.69%
4 Financials 10.6%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.42%
+63,535
27
$5.36M 1.41%
+57,863
28
$5.26M 1.38%
+60,809
29
$5.12M 1.34%
+173,500
30
$4.93M 1.3%
36,388
-1,366
31
$4.82M 1.26%
125,439
+97,939
32
$4.45M 1.17%
+20,000
33
$4.13M 1.08%
+74,790
34
$4M 1.05%
+21,237
35
$3.81M 1%
5,011
+750
36
$3.54M 0.93%
241,947
+70,582
37
$3.28M 0.86%
10,287
+5,052
38
$3.15M 0.83%
+327,990
39
$3.11M 0.82%
+95,250
40
$3.1M 0.82%
+29,000
41
$2.52M 0.66%
+78,000
42
$2.52M 0.66%
141,404
+43,599
43
$2.49M 0.65%
155,000
-45,000
44
$2.42M 0.64%
+34,500
45
$2.19M 0.57%
71,708
+10,208
46
$2.13M 0.56%
9,053
-511
47
$2.08M 0.55%
+240,609
48
$1.79M 0.47%
+8,126
49
$1.76M 0.46%
47,728
-151,137
50
$1.62M 0.42%
+11,254
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