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
$612M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$8.73M
4
PTC icon
PTC
PTC
+$8.67M
5
V icon
Visa
V
+$8.44M

Top Sells

1
+$29.1M
2
+$25.6M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M

Sector Composition

1 Industrials 7.24%
2 Financials 6.92%
3 Materials 3.95%
4 Technology 1.27%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.4%
64,276
-39,124
27
$2.33M 0.38%
14,224
-34,676
28
$1.77M 0.29%
78,098
-31,108
29
$1.16M 0.19%
+8,000
30
$949K 0.16%
+17,159
31
$535K 0.09%
30,480
32
– –
-17,981
33
– –
-26,000
34
– –
0
35
– –
-88,872
36
– –
-26,038
37
– –
-188,000
38
– –
0
39
– –
0
40
– –
-31,906
41
– –
-48,724
42
– –
-93,000
43
– –
-93,300
44
– –
-51,000
45
– –
-57,564
46
– –
-193,000
47
– –
0
48
– –
-57,906
49
– –
-145,700
50
– –
-919,000
1
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