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
$1.24B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$786M
2 +$48.3M
3 +$24.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.54M
5
ASML icon
ASML
ASML
+$5.01M

Top Sells

1 +$89.3M
2 +$25.3M
3 +$20.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.6M
5
EMR icon
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 Change
in Stake
Capital Flow
51
-210,806
52
0
53
0