MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
1-Year Return
13.55%
This Quarter Return
+9.2%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$145M
(-14%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
87
New
28
Increased
13
Reduced
5
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$32.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$21.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 2 |
Microsoft
MSFT
|
$105M |
| 3 |
Prologis
PLD
|
$18.3M |
| 4 |
Equinix
EQIX
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.5B
| – | – |
-70,512
| Closed | -$2.88M |
|
52
Crown Castle
CCI
$42.1B
| – | – |
-58,948
| Closed | -$9.38M |
|
53
Century Communities
CCS
$1.99B
| – | – |
-29,357
| Closed | -$1.29M |
|
54
Americold
COLD
$3.94B
| – | – |
-84,000
| Closed | -$3.14M |
|
55
CubeSmart
CUBE
$9.31B
| – | – |
-39,000
| Closed | -$1.31M |
|
|
56
Dominion Energy
D
$50.4B
| – | – |
-182,500
| Closed | -$13.7M |
|
57
D.R. Horton
DHI
$52.5B
| – | – |
-126,222
| Closed | -$8.7M |
|
58
Digital Realty Trust
DLR
$55.1B
| – | – |
-85,410
| Closed | -$11.9M |
|
59
Duke Energy
DUK
$93.8B
| – | – |
-127,298
| Closed | -$11.7M |
|
|
60
Equinix
EQIX
$74.6B
| – | – |
-23,908
| Closed | -$17.1M |
|
61
Extra Space Storage
EXR
$30.4B
| – | – |
-14,500
| Closed | -$1.68M |
|
62
Forestar Group
FOR
$1.42B
| – | – |
-17,877
| Closed | -$361K |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
64
KB Home
KBH
$4.44B
| – | – |
-104,064
| Closed | -$3.49M |
|
65
Lennar Class A
LEN
$35.5B
| – | – |
-74,060
| Closed | -$5.47M |
|
66
LGI Homes
LGIH
$1.49B
| – | – |
-7,095
| Closed | -$751K |
|
67
Southwest Airlines
LUV
$16.6B
| – | – |
-33,767
| Closed | -$1.57M |
|
68
Masco
MAS
$15.3B
| – | – |
-32,572
| Closed | -$1.79M |
|
69
M/I Homes
MHO
$4.03B
| – | – |
-12,415
| Closed | -$550K |
|
|
70
Microsoft
MSFT
$3.77T
| – | – |
-470,000
| Closed | -$105M |
|
71
Meritage Homes
MTH
$5.66B
| – | – |
-66,134
| Closed | -$2.74M |
|
72
Novavax
NVAX
$1.19B
| – | – |
0
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
74
PennyMac Financial
PFSI
$5.86B
| – | – |
-25,000
| Closed | -$1.64M |
|
75
Pultegroup
PHM
$27.1B
| – | – |
-132,540
| Closed | -$5.72M |
|