MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.2%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
64
New
11
Increased
13
Reduced
13
Closed
18
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$47.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
iShares US Home Construction ETF
ITB
|
$25.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$129M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$58M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$27.9M |
| 4 |
Lockheed Martin
LMT
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$14.1M |
Sector Composition
| 1 | Materials | 7.57% |
| 2 | Financials | 6.76% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -193,000 | Closed | -$58M |
|
52
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
53
Kinder Morgan
KMI
$60B
| – | – | -666,000 | Closed | -$11.1M |
|
54
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | 0 | – | – |
|
55
L3Harris
LHX
$51.9B
| – | – | -31,000 | Closed | -$6.28M |
|
|
56
Lockheed Martin
LMT
$106B
| – | – | -41,000 | Closed | -$15.2M |
|
57
Oneok
OKE
$48.1B
| – | – | -124,000 | Closed | -$6.28M |
|
58
OneMain Financial
OMF
$7.35B
| – | – | -74,175 | Closed | -$3.99M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
|
60
RTX Corp
RTX
$212B
| – | – | -183,000 | Closed | -$14.1M |
|
61
Synchrony
SYF
$28.4B
| – | – | -130,689 | Closed | -$5.31M |
|
62
Williams Companies
WMB
$70.7B
| – | – | -373,000 | Closed | -$8.84M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -30,000 | Closed | -$5.04M |
|
|
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – | -100,918 | Closed | -$2.73M |
|