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
$831M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$30.1M
3
+$28.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$26.2M
5
TJX icon
TJX Companies
TJX
+$13.2M

Top Sells

1
+$129M
2
+$58M
3
+$26.3M
4
LMT icon
Lockheed Martin
LMT
+$15.2M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Materials 7.57%
2 Financials 6.76%
3 Consumer Discretionary 5.73%
4 Industrials 3.49%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.63%
+87,250
27
$4.58M 0.55%
26,038
-6,162
28
$4.48M 0.54%
57,564
-18,736
29
$4.36M 0.52%
31,906
-9,494
30
$4.31M 0.52%
17,981
-6,519
31
$4.23M 0.51%
311,048
-57,809
32
$4.16M 0.5%
48,724
-22,076
33
$4.08M 0.49%
183,431
+1,778
34
$4.03M 0.48%
103,400
-19,216
35
$3.96M 0.48%
88,081
-16,369
36
$3.85M 0.46%
88,872
-39,928
37
$2.46M 0.3%
109,206
+7,278
38
$2.22M 0.27%
57,906
-24,094
39
$555K 0.07%
+30,480
40
– –
-31,790
41
– –
-666,000
42
– –
-89,817
43
– –
0
44
– –
-37,844
45
– –
-46,787
46
– –
0
47
– –
0
48
– –
-41,882
49
– –
-352,840
50
– –
-35,000
1
2
3