MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
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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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-42,042
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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