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

Top Buys

1
+$462M
2
+$59.9M
3
+$31.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$21.5M

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
– –
0
52
– –
0
53
– –
-70,512
54
– –
-58,948
55
– –
-29,357
56
– –
-84,000
57
– –
-182,500
58
– –
-126,222
59
– –
-85,410
60
– –
-127,298
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
1 2
3
4