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
$882M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$58M
3
+$32.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$32.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$21.8M

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 0.41%
+57,800
27
$6.01M 0.41%
76,300
+54,903
28
$5.94M 0.41%
32,200
+23,411
29
$5.61M 0.38%
368,857
-275,256
30
$5.35M 0.37%
37,844
+24,653
31
$5.31M 0.36%
130,689
+84,761
32
$5.04M 0.34%
+30,000
33
$4.96M 0.34%
104,450
-21,776
34
$4.71M 0.32%
122,616
-25,184
35
$4.22M 0.29%
181,653
-30,380
36
$4.18M 0.29%
+46,787
37
$4.06M 0.28%
+89,817
38
$4.04M 0.28%
+31,790
39
$3.98M 0.27%
+74,175
40
$3.98M 0.27%
+41,882
41
$3.17M 0.22%
109,800
+48,108
42
$3.13M 0.21%
+82,000
43
$3.06M 0.21%
34,400
+18,101
44
$3.02M 0.21%
+90,225
45
$2.73M 0.19%
+100,918
46
$2.41M 0.16%
101,928
-687
47
– –
-42,340
48
– –
-150,000
49
– –
0
50
– –
0
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2
3 4