MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.19%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-6.7%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
3
Increased
2
Reduced
1
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$175M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$156M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
NVIDIA
NVDA
|
$109M |
| 5 |
Amazon
AMZN
|
$64.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$17.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$13.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.2B
| – | – |
0
| – | – |
|
27
Riot Platforms
RIOT
$5.21B
| – | – |
-191,000
| Closed | -$1.75M |
|
28
Starwood Property Trust
STWD
$7.38B
| – | – |
0
| – | – |
|
29
Vistra
VST
$63B
| – | – |
-43,000
| Closed | -$3.7M |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
0
| – | – |
|
|
SASR
33
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
0
| – | – |
|