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

Top Buys

1 +$704M
2 +$85.7M
3 +$13.7M
4
EQIX icon
Equinix
EQIX
+$13.5M
5
PLD icon
Prologis
PLD
+$12.9M

Top Sells

1 +$85.5M
2 +$19.6M
3 +$9.18M
4
DFS
Discover Financial Services
DFS
+$8.39M
5
AVGO icon
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 Change
in Stake
Capital Flow
76
-9,795
77
0
78
-21,237
79
-11,254