MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$48.3M
3
+$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
+$89.3M
2
+$25.3M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-163,000
27
– –
-30,480
28
– –
-167,248
29
– –
-314,500
30
– –
0
31
– –
-14,224
32
– –
0
33
– –
-74,162
34
– –
-71,782
35
– –
-24,000
36
– –
-9,435
37
– –
-28,706
38
– –
0
39
– –
-41,450
40
– –
-33,221
41
– –
-65,000
42
– –
0
43
– –
-166,901
44
– –
-52,000
45
– –
0
46
– –
-26,010
47
– –
-36,000
48
– –
-19,550
49
– –
-97,544
50
– –
-142,290
1
2
3