MCM

MKP Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$213M
3
+$54.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.78M

Top Sells

1
+$9.15M
2
+$5.65M
3
+$4.48M
4
MAS icon
Masco
MAS
+$2.06M
5
ACGL icon
Arch Capital
ACGL
+$1.95M

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 Change
in Stake 		Capital Flow
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54
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57
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