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
$733M
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$223M
3
+$54.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.9M

Top Sells

1
+$9.09M
2
+$5.56M
3
+$4.3M
4
MAS icon
Masco
MAS
+$2.17M
5
ACGL icon
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 Change
in Stake 		Capital Flow
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54
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55
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56
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57
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