MCM

MKP Capital Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 23.42%
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$58M
3
+$32.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$32.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$21.8M

Top Sells

1
+$704M
2
+$105M
3
+$18.3M
4
EQIX icon
Equinix
EQIX
+$17.1M
5
D icon
Dominion Energy
D
+$13.7M

Sector Composition

1 Financials 8.02%
2 Industrials 6.89%
3 Materials 3.13%
4 Energy 2.97%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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-25,000
79
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-132,540
80
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-183,688
81
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-215,000
82
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-10,000
83
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-110,000
84
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-87,500
85
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-30,143
86
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-153,851
87
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-121,887
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4