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

Top Buys

1 +$15.4M
2 +$15.3M
3 +$8.34M
4
V icon
Visa
V
+$8.02M
5
PTC icon
PTC
PTC
+$7.79M

Top Sells

1 +$29.1M
2 +$24.4M
3 +$16.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.6M
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