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
$1.03B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$82.9M
3
+$14.5M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
PLD icon
Prologis
PLD
+$13.1M

Top Sells

1
+$85.5M
2
+$19.6M
3
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$8.14M
5
SYF icon
Synchrony
SYF
+$7.95M

Sector Composition

1 Technology 10.18%
2 Real Estate 9.76%
3 Consumer Discretionary 4.03%
4 Financials 3.15%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,795
77
– –
0
78
– –
-21,237
79
– –
-11,254
1 2 3
4