MCM

MKP Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$59.9M
3
+$31.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$21.5M

Top Sells

1
+$704M
2
+$105M
3
+$18.3M
4
EQIX icon
Equinix
EQIX
+$17.1M
5
D icon
Dominion Energy
D
+$13.7M

Sector Composition

1 Financials 8.02%
2 Industrials 6.89%
3 Materials 3.13%
4 Energy 2.97%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.68%
+57,800
27
$6.01M 0.68%
76,300
+54,903
28
$5.94M 0.67%
32,200
+23,411
29
$5.61M 0.64%
368,857
-275,256
30
$5.35M 0.61%
37,844
+24,653
31
$5.31M 0.6%
130,689
+84,761
32
$5.04M 0.57%
+60,000
33
$4.96M 0.56%
104,450
-21,776
34
$4.71M 0.53%
122,616
-25,184
35
$4.22M 0.48%
181,653
-30,380
36
$4.18M 0.47%
+46,787
37
$4.06M 0.46%
+89,817
38
$4.04M 0.46%
+31,790
39
$3.98M 0.45%
+74,175
40
$3.98M 0.45%
+41,882
41
$3.17M 0.36%
109,800
+48,108
42
$3.13M 0.35%
+82,000
43
$3.06M 0.35%
34,400
+18,101
44
$3.02M 0.34%
+90,225
45
$2.73M 0.31%
+100,918
46
$2.41M 0.27%
101,928
-687
47
– –
-42,340
48
– –
-150,000
49
– –
0
50
– –
0
1
2
3 4