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
$1.03B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$85.7M
3
+$13.7M
4
EQIX icon
Equinix
EQIX
+$13.5M
5
PLD icon
Prologis
PLD
+$12.9M

Top Sells

1
+$85.5M
2
+$19.6M
3
+$9.18M
4
DFS
Discover Financial Services
DFS
+$8.39M
5
AVGO icon
Broadcom
AVGO
+$8.14M

Sector Composition

1 Technology 10.18%
2 Real Estate 9.76%
3 Consumer Discretionary 4.03%
4 Financials 3.15%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.16%
102,615
-38,789
27
$2.31M 0.16%
10,000
-10,000
28
$1.94M 0.13%
150,000
-177,990
29
$1.79M 0.12%
+32,572
30
$1.68M 0.11%
14,500
-14,500
31
$1.68M 0.11%
11,310
-25,078
32
$1.67M 0.11%
5,884
-3,169
33
$1.64M 0.11%
+25,000
34
$1.63M 0.11%
+21,764
35
$1.59M 0.11%
+13,191
36
$1.59M 0.11%
12,080
-45,783
37
$1.59M 0.11%
45,928
-264,385
38
$1.59M 0.11%
+8,789
39
$1.59M 0.11%
+21,397
40
$1.57M 0.11%
33,767
-119,072
41
$1.57M 0.11%
+41,412
42
$1.57M 0.11%
10,856
-53,682
43
$1.56M 0.1%
110,000
-130,609
44
$1.55M 0.1%
+61,692
45
$1.54M 0.1%
+7,206
46
$1.53M 0.1%
16,299
-44,510
47
$1.31M 0.09%
39,000
-39,000
48
$1.28M 0.09%
29,357
-5,706
49
$915K 0.06%
17,250
-17,250
50
$768K 0.05%
87,500
-87,500
1
2
3 4