MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.33%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+344%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
57
New
14
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$223M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 5 |
Alerian MLP ETF
AMLP
|
$9.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.09M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.56M |
| 3 |
Camden Property Trust
CPT
|
$4.3M |
| 4 |
Masco
MAS
|
$2.17M |
| 5 |
Arch Capital
ACGL
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 12.82% |
| 2 | Real Estate | 7.54% |
| 3 | Industrials | 1.18% |
| 4 | Financials | 1.13% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
52
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
53
Uber
UBER
$196B
| – | – |
0
| – | – |
|
54
Vistra
VST
$64.1B
| – | – |
0
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
CRC
57
DELISTED
California Resources Corporation
CRC
| – | – |
0
| – | – |
|