MCM

MKP Capital Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 23.42%
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$704M
2
+$85.7M
3
+$13.7M
4
EQIX icon
Equinix
EQIX
+$13.5M
5
PLD icon
Prologis
PLD
+$12.9M

Top Sells

1
+$85.5M
2
+$19.6M
3
+$9.18M
4
DFS
Discover Financial Services
DFS
+$8.39M
5
AVGO icon
Broadcom
AVGO
+$8.14M

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 0.05%
+7,095
52
$550K 0.04%
12,415
-8,718
53
$361K 0.02%
17,877
-10,961
54
– –
-7,617
55
– –
-223,530
56
– –
-11,539
57
– –
-305,310
58
– –
-145,280
59
– –
-32,041
60
– –
-63,535
61
– –
-6,006
62
– –
-243,597
63
– –
-173,500
64
– –
-83,769
65
– –
-139,393
66
– –
-687,008
67
– –
-252,182
68
– –
-33,147
69
– –
0
70
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-26,856
71
– –
-71,708
72
– –
-9,795
73
– –
0
74
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-21,237
75
– –
-11,254
1 2
3
4