MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Return 13.55%
This Quarter Return
+11.86%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$381M
AUM Growth
+$266M
Cap. Flow
+$255M
Cap. Flow %
66.99%
Top 10 Hldgs %
48.54%
Holding
63
New
28
Increased
20
Reduced
11
Closed
1

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$85.5M
2
NLY icon
Annaly Capital Management
NLY
$19.6M
3
DFS
Discover Financial Services
DFS
$8.39M
4
SYF icon
Synchrony
SYF
$8.12M
5
CSX icon
CSX Corp
CSX
$7.91M

Top Sells

1
PLD icon
Prologis
PLD
$12.5M
2
DRE
Duke Realty Corp.
DRE
$5.58M
3
ENPH icon
Enphase Energy
ENPH
$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 Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42.1B
$1.54M 0.41%
9,795
-6,405
-40% -$1.01M
CCS icon
52
Century Communities
CCS
$2B
$1.48M 0.39%
35,063
+20,063
+134% +$849K
RWT
53
Redwood Trust
RWT
$797M
$1.32M 0.35%
+175,000
New +$1.32M
ARE icon
54
Alexandria Real Estate Equities
ARE
$13.9B
$1.22M 0.32%
7,617
-6,337
-45% -$1.01M
HIW icon
55
Highwoods Properties
HIW
$3.39B
$1.08M 0.28%
32,041
-1,459
-4% -$49K
MHO icon
56
M/I Homes
MHO
$4.04B
$973K 0.26%
+21,133
New +$973K
BXP icon
57
Boston Properties
BXP
$11.8B
$927K 0.24%
11,539
-8,941
-44% -$718K
HPP
58
Hudson Pacific Properties
HPP
$1.07B
$922K 0.24%
42,042
-42,591
-50% -$934K
FOR icon
59
Forestar Group
FOR
$1.42B
$510K 0.13%
+28,838
New +$510K
BA icon
60
Boeing
BA
$176B
– –
0
– –
ENPH icon
61
Enphase Energy
ENPH
$4.67B
– –
-87,800
Closed -$4.18M
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
META icon
63
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
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3