MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.2%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
64
New
11
Increased
13
Reduced
13
Closed
18
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$47.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
iShares US Home Construction ETF
ITB
|
$25.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$129M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$58M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$27.9M |
| 4 |
Lockheed Martin
LMT
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.62B
| $5.26M | 0.57% |
+87,250
| New | +$5.26M |
|
27
Walt Disney
DIS
$213B
| $4.58M | 0.49% |
26,038
-6,162
| -19% | -$1.08M |
|
28
Sysco
SYY
$38.5B
| $4.48M | 0.48% |
57,564
-18,736
| -25% | -$1.46M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $4.36M | 0.47% |
31,906
-9,494
| -23% | -$1.3M |
|
30
Boeing
BA
$177B
| $4.31M | 0.46% |
17,981
-6,519
| -27% | -$1.56M |
|
31
MGIC Investment
MTG
$6.42B
| $4.23M | 0.46% |
311,048
-57,809
| -16% | -$786K |
|
32
Royal Caribbean
RCL
$98.7B
| $4.16M | 0.45% |
48,724
-22,076
| -31% | -$1.88M |
|
33
Radian Group
RDN
$4.72B
| $4.08M | 0.44% |
183,431
+1,778
| +1% | +$39.6K |
|
34
Arch Capital
ACGL
$34.2B
| $4.03M | 0.43% |
103,400
-19,216
| -16% | -$748K |
|
35
Essent Group
ESNT
$6.18B
| $3.96M | 0.43% |
88,081
-16,369
| -16% | -$736K |
|
36
Delta Air Lines
DAL
$40.3B
| $3.85M | 0.41% |
88,872
-39,928
| -31% | -$1.73M |
|
37
NMI Holdings
NMIH
$3.05B
| $2.46M | 0.26% |
109,206
+7,278
| +7% | +$164K |
|
38
US Foods
USFD
$17.5B
| $2.22M | 0.24% |
57,906
-24,094
| -29% | -$924K |
|
39
Anywhere Real Estate
HOUS
$684M
| $555K | 0.06% |
+30,480
| New | +$555K |
|
40
Ally Financial
ALLY
$12.6B
| – | – |
-89,817
| Closed | -$4.06M |
|
41
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
42
American Express
AXP
$231B
| – | – |
-37,844
| Closed | -$5.35M |
|
43
Bread Financial
BFH
$3.09B
| – | – |
-37,340
| Closed | -$4.19M |
|
44
Baidu
BIDU
$32.8B
| – | – |
0
| – | – |
|
45
Capital One
COF
$145B
| – | – |
-31,790
| Closed | -$4.05M |
|
46
Compass
COMP
$4.77B
| – | – |
0
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| – | – |
-41,882
| Closed | -$3.98M |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-352,840
| Closed | -$11M |
|
49
General Dynamics
GD
$87.3B
| – | – |
-35,000
| Closed | -$6.36M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|