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
$1.03B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$82.9M
3
+$14.5M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
PLD icon
Prologis
PLD
+$13.1M

Top Sells

1
+$85.5M
2
+$19.6M
3
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$8.14M
5
SYF icon
Synchrony
SYF
+$7.95M

Sector Composition

1 Technology 10.18%
2 Real Estate 9.76%
3 Consumer Discretionary 4.03%
4 Financials 3.15%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.07%
+7,095
52
$550K 0.05%
12,415
-8,718
53
$361K 0.04%
17,877
-10,961
54
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-6,143,797
55
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-66,945
56
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-272,408
57
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-7,617
58
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-223,530
59
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-11,539
60
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-305,310
61
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-145,280
62
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-32,041
63
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-63,535
64
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-6,006
65
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-243,597
66
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-173,500
67
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-83,769
68
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-139,393
69
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-687,008
70
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-252,182
71
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-33,147
72
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0
73
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-8,126
74
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-26,856
75
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-71,708
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