MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
1-Year Return
13.55%
This Quarter Return
+11.86%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$381M
AUM Growth
+$266M
(+231%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
66.99%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
63
New
28
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
AGNC Investment
AGNC
|
$85.5M |
| 2 |
Annaly Capital Management
NLY
|
$19.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.39M |
| 4 |
Synchrony
SYF
|
$8.12M |
| 5 |
CSX Corp
CSX
|
$7.91M |
Top Sells
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$5.58M |
| 3 |
Enphase Energy
ENPH
|
$4.18M |
| 4 |
Sherwin-Williams
SHW
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$65.2B
| $5.42M | 1.42% |
+63,535
| New | +$5.42M |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $5.36M | 1.41% |
+57,863
| New | +$5.36M |
|
28
Carter's
CRI
$1.03B
| $5.27M | 1.38% |
+60,809
| New | +$5.27M |
|
29
Louisiana-Pacific
LPX
$6.68B
| $5.12M | 1.34% |
+173,500
| New | +$5.12M |
|
30
Vulcan Materials
VMC
$38.5B
| $4.93M | 1.3% |
36,388
-1,366
| -4% | -$185K |
|
31
KB Home
KBH
$4.49B
| $4.82M | 1.26% |
125,439
+97,939
| +356% | +$3.76M |
|
32
Public Storage
PSA
$50.9B
| $4.45M | 1.17% |
+20,000
| New | +$4.45M |
|
33
Meritage Homes
MTH
$5.78B
| $4.13M | 1.08% |
+74,790
| New | +$4.13M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $4M | 1.05% |
+21,237
| New | +$4M |
|
35
Equinix
EQIX
$74.5B
| $3.81M | 1% |
5,011
+750
| +18% | +$570K |
|
36
Radian Group
RDN
$4.77B
| $3.54M | 0.93% |
241,947
+70,582
| +41% | +$1.03M |
|
37
SBA Communications
SBAC
$20.8B
| $3.28M | 0.86% |
10,287
+5,052
| +97% | +$1.61M |
|
38
Apple Hospitality REIT
APLE
$3.06B
| $3.15M | 0.83% |
+327,990
| New | +$3.15M |
|
39
Builders FirstSource
BLDR
$15.8B
| $3.11M | 0.82% |
+95,250
| New | +$3.11M |
|
40
Extra Space Storage
EXR
$30.3B
| $3.1M | 0.82% |
+29,000
| New | +$3.1M |
|
41
CubeSmart
CUBE
$9.24B
| $2.52M | 0.66% |
+78,000
| New | +$2.52M |
|
42
NMI Holdings
NMIH
$3.1B
| $2.52M | 0.66% |
141,404
+43,599
| +45% | +$776K |
|
|
PMT
43
PennyMac Mortgage Investment
PMT
$1.09B
| $2.49M | 0.65% |
155,000
-45,000
| -23% | -$723K |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $2.42M | 0.64% |
+34,500
| New | +$2.42M |
|
45
STAG Industrial
STAG
$6.83B
| $2.19M | 0.57% |
71,708
+10,208
| +17% | +$311K |
|
46
Martin Marietta Materials
MLM
$37.1B
| $2.13M | 0.56% |
9,053
-511
| -5% | -$120K |
|
47
RLJ Lodging Trust
RLJ
$1.16B
| $2.08M | 0.55% |
+240,609
| New | +$2.08M |
|
48
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.47% |
+8,126
| New | +$1.79M |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $1.76M | 0.46% |
47,728
-151,137
| -76% | -$5.58M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $1.62M | 0.42% |
+11,254
| New | +$1.62M |
|