MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.64%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+170%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
61.58%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
79
New
18
Increased
7
Reduced
28
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 2 |
Microsoft
MSFT
|
$85.7M |
| 3 |
Dominion Energy
D
|
$13.7M |
| 4 |
Equinix
EQIX
|
$13.5M |
| 5 |
Prologis
PLD
|
$12.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$85.5M |
| 2 |
Annaly Capital Management
NLY
|
$19.6M |
| 3 |
Synchrony
SYF
|
$9.18M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.02B
| $2.32M | 0.16% |
102,615
-38,789
| -27% | -$878K |
|
27
Public Storage
PSA
$50.8B
| $2.31M | 0.16% |
10,000
-10,000
| -50% | -$2.31M |
|
28
Apple Hospitality REIT
APLE
$3.04B
| $1.94M | 0.13% |
150,000
-177,990
| -54% | -$2.3M |
|
29
Masco
MAS
$15.1B
| $1.79M | 0.12% |
+32,572
| New | +$1.79M |
|
30
Extra Space Storage
EXR
$29.9B
| $1.68M | 0.11% |
14,500
-14,500
| -50% | -$1.68M |
|
31
Vulcan Materials
VMC
$38.6B
| $1.68M | 0.11% |
11,310
-25,078
| -69% | -$3.72M |
|
32
Martin Marietta Materials
MLM
$37.3B
| $1.67M | 0.11% |
5,884
-3,169
| -35% | -$900K |
|
33
PennyMac Financial
PFSI
$5.63B
| $1.64M | 0.11% |
+25,000
| New | +$1.64M |
|
34
Royal Caribbean
RCL
$96.1B
| $1.63M | 0.11% |
+21,764
| New | +$1.63M |
|
35
American Express
AXP
$229B
| $1.6M | 0.11% |
+13,191
| New | +$1.6M |
|
36
Marriott International Class A Common Stock
MAR
$71.7B
| $1.59M | 0.11% |
12,080
-45,783
| -79% | -$6.04M |
|
|
37
Synchrony
SYF
$27.9B
| $1.59M | 0.11% |
45,928
-264,385
| -85% | -$9.18M |
|
38
Walt Disney
DIS
$211B
| $1.59M | 0.11% |
+8,789
| New | +$1.59M |
|
39
Sysco
SYY
$38.5B
| $1.59M | 0.11% |
+21,397
| New | +$1.59M |
|
40
Southwest Airlines
LUV
$16.7B
| $1.57M | 0.11% |
33,767
-119,072
| -78% | -$5.55M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.11% |
+41,412
| New | +$1.57M |
|
42
PPG Industries
PPG
$24.7B
| $1.57M | 0.11% |
10,856
-53,682
| -83% | -$7.74M |
|
43
RLJ Lodging Trust
RLJ
$1.14B
| $1.56M | 0.1% |
110,000
-130,609
| -54% | -$1.85M |
|
44
Huntsman Corp
HUN
$1.89B
| $1.55M | 0.1% |
+61,692
| New | +$1.55M |
|
45
Boeing
BA
$179B
| $1.54M | 0.1% |
+7,206
| New | +$1.54M |
|
46
Carter's
CRI
$1.05B
| $1.53M | 0.1% |
16,299
-44,510
| -73% | -$4.19M |
|
47
CubeSmart
CUBE
$9.12B
| $1.31M | 0.09% |
39,000
-39,000
| -50% | -$1.31M |
|
48
Century Communities
CCS
$1.92B
| $1.29M | 0.09% |
29,357
-5,706
| -16% | -$250K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $915K | 0.06% |
11,500
-11,500
| -50% | -$915K |
|
|
RWT
50
Redwood Trust
RWT
$770M
| $768K | 0.05% |
87,500
-87,500
| -50% | -$768K |
|