MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.78%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+32%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
29
New
13
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$170M |
| 3 |
Amazon
AMZN
|
$96.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$17.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$13.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$542M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$139M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-3,310,000
| Closed | -$139M |
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
0
| – | – |
|