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

Top Buys

1
+$84.5M
2
+$19.9M
3
+$8.33M
4
DFS
Discover Financial Services
DFS
+$7.61M
5
PPG icon
PPG Industries
PPG
+$7.54M

Top Sells

1
+$12.5M
2
+$5.69M
3
+$4.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.06M

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%
6,006
-6,084
59
$510K 0.13%
+28,838
60
– –
0
61
– –
-87,800
62
– –
0
63
– –
0
1 2
3