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

Top Buys

1
+$760M
2
+$51.8M
3
+$25.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.67M
5
ASML icon
ASML
ASML
+$5M

Top Sells

1
+$89.9M
2
+$25.8M
3
+$23.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.9M
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
1 2
3