MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+9.2%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$145M
(-14%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
87
New
28
Increased
13
Reduced
5
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$32.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$21.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 2 |
Microsoft
MSFT
|
$105M |
| 3 |
Prologis
PLD
|
$18.3M |
| 4 |
Equinix
EQIX
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prologis
PLD
$103B
| – | – |
-183,688
| Closed | -$18.3M |
|
|
PMT
77
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-215,000
| Closed | -$3.78M |
|
78
Public Storage
PSA
$51.2B
| – | – |
-10,000
| Closed | -$2.31M |
|
79
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-110,000
| Closed | -$1.56M |
|
|
RWT
80
Redwood Trust
RWT
$793M
| – | – |
-87,500
| Closed | -$768K |
|
81
SBA Communications
SBAC
$21.4B
| – | – |
-30,143
| Closed | -$8.5M |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,882,700
| Closed | -$704M |
|
83
Taylor Morrison
TMHC
$6.67B
| – | – |
-153,851
| Closed | -$3.95M |
|
84
Toll Brothers
TOL
$13.6B
| – | – |
-121,887
| Closed | -$5.3M |
|
85
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| – | – |
-17,250
| Closed | -$915K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| – | – |
-163,403
| Closed | -$6.53M |
|