MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.64%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+170%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
61.58%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
79
New
18
Increased
7
Reduced
28
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 2 |
Microsoft
MSFT
|
$85.7M |
| 3 |
Dominion Energy
D
|
$13.7M |
| 4 |
Equinix
EQIX
|
$13.5M |
| 5 |
Prologis
PLD
|
$12.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$85.5M |
| 2 |
Annaly Capital Management
NLY
|
$19.6M |
| 3 |
Synchrony
SYF
|
$9.18M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LGI Homes
LGIH
$1.41B
| $751K | 0.05% |
+7,095
| New | +$751K |
|
52
M/I Homes
MHO
$3.87B
| $550K | 0.04% |
12,415
-8,718
| -41% | -$386K |
|
53
Forestar Group
FOR
$1.41B
| $361K | 0.02% |
17,877
-10,961
| -38% | -$221K |
|
|
54
AGNC Investment
AGNC
$10.1B
| – | – |
-6,143,797
| Closed | -$85.5M |
|
55
Akamai
AKAM
$11B
| – | – |
-66,945
| Closed | -$7.4M |
|
56
American Homes 4 Rent
AMH
$12.9B
| – | – |
-272,408
| Closed | -$7.76M |
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-7,617
| Closed | -$1.22M |
|
|
58
Broadcom
AVGO
$1.39T
| – | – |
-22,353
| Closed | -$8.14M |
|
59
Boston Properties
BXP
$11.4B
| – | – |
-11,539
| Closed | -$927K |
|
60
CSX Corp
CSX
$59.6B
| – | – |
-101,770
| Closed | -$7.91M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| – | – |
-145,280
| Closed | -$8.39M |
|
62
Highwoods Properties
HIW
$3.36B
| – | – |
-32,041
| Closed | -$1.08M |
|
63
Hilton Worldwide
HLT
$64.2B
| – | – |
-63,535
| Closed | -$5.42M |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-42,042
| Closed | -$922K |
|
65
Invitation Homes
INVH
$18.7B
| – | – |
-243,597
| Closed | -$6.82M |
|
66
Louisiana-Pacific
LPX
$6.51B
| – | – |
-173,500
| Closed | -$5.12M |
|
67
LyondellBasell Industries
LYB
$17.7B
| – | – |
-83,769
| Closed | -$5.91M |
|
68
Marvell Technology
MRVL
$54.1B
| – | – |
-139,393
| Closed | -$5.53M |
|
|
69
Annaly Capital Management
NLY
$13.4B
| – | – |
-2,748,032
| Closed | -$19.6M |
|
70
NRG Energy
NRG
$27.6B
| – | – |
-252,182
| Closed | -$7.75M |
|
71
Norfolk Southern
NSC
$61.7B
| – | – |
-33,147
| Closed | -$7.09M |
|
72
Novavax
NVAX
$1.22B
| – | – |
0
| – | – |
|
73
Rockwell Automation
ROK
$37.7B
| – | – |
-8,126
| Closed | -$1.79M |
|
74
Sherwin-Williams
SHW
$89.7B
| – | – |
-8,952
| Closed | -$6.24M |
|
75
STAG Industrial
STAG
$6.74B
| – | – |
-71,708
| Closed | -$2.19M |
|