MCM

MKP Capital Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 23.42%
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
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52
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53
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54
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55
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56
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-124,000
57
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-74,175
58
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0
59
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-183,000
60
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-130,689
61
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-373,000
62
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-30,000
63
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-100,918
64
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-89,817
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