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
$612M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$8.73M
4
PTC icon
PTC
PTC
+$8.67M
5
V icon
Visa
V
+$8.44M

Top Sells

1
+$29.1M
2
+$25.6M
3
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M

Sector Composition

1 Industrials 7.24%
2 Financials 6.92%
3 Materials 3.95%
4 Technology 1.27%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3