MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.28%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.61M
AUM Growth
+$1.61M
(-100%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-76,976.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
–
Reduced
–
Closed
21
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$786M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$318M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$48.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.6M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-281,000
| Closed | -$15.6M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-97,000
| Closed | -$7.54M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-8,151,528
| Closed | -$318M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|