MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.37%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-26%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
51
New
7
Increased
–
Reduced
23
Closed
15
Top Buys
| 1 |
Emerson Electric
EMR
|
$15.4M |
| 2 |
Rockwell Automation
ROK
|
$15.3M |
| 3 |
Mastercard
MA
|
$8.34M |
| 4 |
Visa
V
|
$8.02M |
| 5 |
PTC
PTC
|
$7.79M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|