MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.35%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+103%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
49.32%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
53
New
12
Increased
7
Reduced
2
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$786M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$48.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.54M |
| 5 |
ASML
ASML
|
$5.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$89.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$20.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 5 |
Emerson Electric
EMR
|
$15.4M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 0.4% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Healthcare | 0.15% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-210,806
| Closed | -$20.6M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
RSX
53
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|