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
$1.17B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$662M
2 +$170M
3 +$96.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.8M

Top Sells

1 +$542M
2 +$139M
3 +$34.6M

Sector Composition

1 Communication Services 14.49%
2 Consumer Discretionary 8.24%
3 Utilities 0.91%
4 Financials 0.42%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-3,310,000
29
0