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
$381M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$19.6M
3
+$8.39M
4
SYF icon
Synchrony
SYF
+$8.12M
5
CSX icon
CSX Corp
CSX
+$7.91M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$4.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.97M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.01M

Sector Composition

1 Real Estate 44.83%
2 Consumer Discretionary 15.25%
3 Technology 11.69%
4 Financials 10.6%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.41%
9,795
-6,405
52
$1.48M 0.39%
35,063
+20,063
53
$1.32M 0.35%
+175,000
54
$1.22M 0.32%
7,617
-6,337
55
$1.08M 0.28%
32,041
-1,459
56
$973K 0.26%
+21,133
57
$927K 0.24%
11,539
-8,941
58
$922K 0.24%
42,042
-42,591
59
$510K 0.13%
+28,838
60
– –
0
61
– –
-87,800
62
– –
0
63
– –
0
1 2
3