MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+0.37%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$221M
Cap. Flow %
-36.09%
Top 10 Hldgs %
88.06%
Holding
51
New
7
Increased
–
Reduced
23
Closed
15

Top Buys

1
EMR icon
Emerson Electric
EMR
$15.4M
2
ROK icon
Rockwell Automation
ROK
$15.3M
3
MA icon
Mastercard
MA
$8.34M
4
V icon
Visa
V
$8.02M
5
PTC icon
PTC
PTC
$7.79M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$29.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$15.6M
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 Shares
Change % 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.2B
$2.45M 0.28%
64,276
-39,124
-38% -$1.49M
JPM icon
27
JPMorgan Chase
JPM
$829B
$2.33M 0.27%
14,224
-34,676
-71% -$5.68M
NMIH icon
28
NMI Holdings
NMIH
$3.05B
$1.77M 0.2%
78,098
-31,108
-28% -$703K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.16M 0.13%
+8,000
New +$1.16M
OMF icon
30
OneMain Financial
OMF
$7.35B
$949K 0.11%
+17,159
New +$949K
HOUS icon
31
Anywhere Real Estate
HOUS
$684M
$535K 0.06%
30,480
– –
BA icon
32
Boeing
BA
$177B
– –
-17,981
Closed -$4.31M
BURL icon
33
Burlington
BURL
$18.3B
– –
-26,000
Closed -$8.37M
COMP icon
34
Compass
COMP
$4.77B
– –
0
– –
DAL icon
35
Delta Air Lines
DAL
$40.3B
– –
-88,872
Closed -$3.85M
DIS icon
36
Walt Disney
DIS
$213B
– –
-26,038
Closed -$4.58M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-188,000
Closed -$13.7M
IYR icon
38
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
MAR icon
40
Marriott International Class A Common Stock
MAR
$72.7B
– –
-31,906
Closed -$4.36M
RCL icon
41
Royal Caribbean
RCL
$98.7B
– –
-48,724
Closed -$4.16M
ROST icon
42
Ross Stores
ROST
$48.1B
– –
-93,000
Closed -$11.5M
SLG icon
43
SL Green Realty
SLG
$4.04B
– –
-93,300
Closed -$7.46M
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
– –
-25,500
Closed -$6.69M
SYY icon
45
Sysco
SYY
$38.5B
– –
-57,564
Closed -$4.48M
TJX icon
46
TJX Companies
TJX
$152B
– –
-193,000
Closed -$13M
TROX icon
47
Tronox
TROX
$678M
– –
0
– –
USFD icon
48
US Foods
USFD
$17.5B
– –
-57,906
Closed -$2.22M
VNO icon
49
Vornado Realty Trust
VNO
$7.3B
– –
-145,700
Closed -$6.8M
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-459,500
Closed -$29.1M
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