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
$831M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$29.1M
3 +$28M
4
ITB icon
iShares US Home Construction ETF
ITB
+$25.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M

Top Sells

1 +$129M
2 +$58M
3 +$27.9M
4
LMT icon
Lockheed Martin
LMT
+$15.2M
5
RTX icon
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 Change
in Stake
Capital Flow
51
-193,000
52
0
53
-666,000
54
0
55
-31,000
56
-41,000
57
-124,000
58
-74,175
59
0
60
-183,000
61
-130,689
62
-373,000
63
-30,000
64
-100,918