MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+9.2%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$145M
(-14%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
87
New
28
Increased
13
Reduced
5
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$32.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$21.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 2 |
Microsoft
MSFT
|
$105M |
| 3 |
Prologis
PLD
|
$18.3M |
| 4 |
Equinix
EQIX
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $6.01M | 0.41% |
+57,800
| New | +$6.01M |
|
27
Sysco
SYY
$38.8B
| $6.01M | 0.41% |
76,300
+54,903
| +257% | +$4.32M |
|
28
Walt Disney
DIS
$211B
| $5.94M | 0.41% |
32,200
+23,411
| +266% | +$4.32M |
|
29
MGIC Investment
MTG
$6.47B
| $5.61M | 0.38% |
368,857
-275,256
| -43% | -$4.19M |
|
30
American Express
AXP
$225B
| $5.35M | 0.37% |
37,844
+24,653
| +187% | +$3.49M |
|
31
Synchrony
SYF
$28.1B
| $5.31M | 0.36% |
130,689
+84,761
| +185% | +$3.45M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.04M | 0.34% |
+30,000
| New | +$5.04M |
|
33
Essent Group
ESNT
$6.2B
| $4.96M | 0.34% |
104,450
-21,776
| -17% | -$1.03M |
|
34
Arch Capital
ACGL
$34.7B
| $4.71M | 0.32% |
122,616
-25,184
| -17% | -$966K |
|
35
Radian Group
RDN
$4.74B
| $4.22M | 0.29% |
181,653
-30,380
| -14% | -$706K |
|
36
Bread Financial
BFH
$3.07B
| $4.19M | 0.29% |
+46,787
| New | +$4.19M |
|
37
Ally Financial
ALLY
$12.6B
| $4.06M | 0.28% |
+89,817
| New | +$4.06M |
|
38
Capital One
COF
$142B
| $4.05M | 0.28% |
+31,790
| New | +$4.05M |
|
39
OneMain Financial
OMF
$7.37B
| $3.99M | 0.27% |
+74,175
| New | +$3.99M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.27% |
+41,882
| New | +$3.98M |
|
41
Huntsman Corp
HUN
$1.88B
| $3.17M | 0.22% |
109,800
+48,108
| +78% | +$1.39M |
|
42
US Foods
USFD
$17.4B
| $3.13M | 0.21% |
+82,000
| New | +$3.13M |
|
43
Carter's
CRI
$1.04B
| $3.06M | 0.21% |
34,400
+18,101
| +111% | +$1.61M |
|
44
W.R. Berkley
WRB
$27.4B
| $3.02M | 0.21% |
+90,225
| New | +$3.02M |
|
|
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.73M | 0.19% |
+100,918
| New | +$2.73M |
|
46
NMI Holdings
NMIH
$3.07B
| $2.41M | 0.16% |
101,928
-687
| -0.7% | -$16.2K |
|
47
American Tower
AMT
$91.9B
| – | – |
-42,340
| Closed | -$9.5M |
|
48
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-150,000
| Closed | -$1.94M |
|
49
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
50
Baidu
BIDU
$33.1B
| – | – |
0
| – | – |
|