MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.64%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+170%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
61.58%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
79
New
18
Increased
7
Reduced
28
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 2 |
Microsoft
MSFT
|
$85.7M |
| 3 |
Dominion Energy
D
|
$13.7M |
| 4 |
Equinix
EQIX
|
$13.5M |
| 5 |
Prologis
PLD
|
$12.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$85.5M |
| 2 |
Annaly Capital Management
NLY
|
$19.6M |
| 3 |
Synchrony
SYF
|
$9.18M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.39M |
| 5 |
Broadcom
AVGO
|
$8.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.9B
| – | – |
-9,795
| Closed | -$1.54M |
|
77
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| – | – |
-21,237
| Closed | -$4M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| – | – |
-11,254
| Closed | -$1.62M |
|