MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+5.35%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$613M
Cap. Flow %
49.32%
Top 10 Hldgs %
98.07%
Holding
53
New
12
Increased
7
Reduced
2
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$786M
2
FXI icon
iShares China Large-Cap ETF
FXI
$48.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.54M
5
ASML icon
ASML
ASML
$5.01M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$89.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$25.3M
3
ITB icon
iShares US Home Construction ETF
ITB
$20.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$20.6M
5
EMR icon
Emerson Electric
EMR
$15.4M

Sector Composition

1 Financials 2.37%
2 Technology 0.4%
3 Consumer Discretionary 0.4%
4 Healthcare 0.15%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
– –
-163,000
Closed -$15.4M
HOUS icon
27
Anywhere Real Estate
HOUS
$684M
– –
-30,480
Closed -$535K
HUN icon
28
Huntsman Corp
HUN
$1.94B
– –
-167,248
Closed -$4.95M
ITB icon
29
iShares US Home Construction ETF
ITB
$3.18B
– –
-314,500
Closed -$20.8M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
– –
-14,224
Closed -$2.33M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
LPX icon
33
Louisiana-Pacific
LPX
$6.62B
– –
-74,162
Closed -$4.55M
LYB icon
34
LyondellBasell Industries
LYB
$18.1B
– –
-71,782
Closed -$6.74M
MA icon
35
Mastercard
MA
$538B
– –
-24,000
Closed -$8.34M
MLM icon
36
Martin Marietta Materials
MLM
$37.2B
– –
-9,435
Closed -$3.22M
OIH icon
37
VanEck Oil Services ETF
OIH
$886M
– –
-28,706
Closed -$5.66M
OPEN icon
38
Opendoor
OPEN
$3.27B
– –
0
– –
PPG icon
39
PPG Industries
PPG
$25.1B
– –
-41,450
Closed -$5.93M
PRU icon
40
Prudential Financial
PRU
$38.6B
– –
-33,221
Closed -$3.5M
PTC icon
41
PTC
PTC
$25.6B
– –
-65,000
Closed -$7.79M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RF icon
43
Regions Financial
RF
$24.4B
– –
-166,901
Closed -$3.56M
ROK icon
44
Rockwell Automation
ROK
$38.6B
– –
-52,000
Closed -$15.3M
TROX icon
45
Tronox
TROX
$678M
– –
0
– –
URI icon
46
United Rentals
URI
$61.5B
– –
-26,010
Closed -$9.13M
V icon
47
Visa
V
$683B
– –
-36,000
Closed -$8.02M
VMC icon
48
Vulcan Materials
VMC
$38.5B
– –
-19,550
Closed -$3.31M
WRB icon
49
W.R. Berkley
WRB
$27.2B
– –
-43,353
Closed -$3.17M
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-142,290
Closed -$11.3M
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