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
$1.09B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$156M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

1
+$662M
2
+$17.3M
3
+$13.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.33M

Sector Composition

1 Technology 24.03%
2 Consumer Discretionary 14.44%
3 Communication Services 13.39%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-191,000
28
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0
29
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-43,000
30
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0
31
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32
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0
33
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0
1
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