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
$882M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$58M
3 +$32.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$32.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$21.8M

Top Sells

1 +$704M
2 +$105M
3 +$18.3M
4
EQIX icon
Equinix
EQIX
+$17.1M
5
D icon
Dominion Energy
D
+$13.7M

Sector Composition

1 Financials 8.02%
2 Industrials 6.89%
3 Materials 3.13%
4 Energy 2.97%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-70,512
52
-58,948
53
-29,357
54
-84,000
55
-39,000
56
-182,500
57
-126,222
58
-85,410
59
-127,298
60
-23,908
61
-14,500
62
-17,877
63
0
64
-104,064
65
-74,060
66
-7,095
67
-33,767
68
-32,572
69
-12,415
70
-470,000
71
-66,134
72
0
73
0
74
-25,000
75
-132,540