MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+10.77%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+20%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$238M |
| 2 |
Amazon
AMZN
|
$144M |
| 3 |
Bank of America
BAC
|
$81.1M |
| 4 |
Home Depot
HD
|
$76.6M |
| 5 |
Microsoft
MSFT
|
$52.2M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$256M |
| 2 |
Apple
AAPL
|
$94.4M |
| 3 |
NVIDIA
NVDA
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.5% |
| 4 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.36B | 69.95% |
2,193,357
+384,083
| +21% | +$238M |
|
|
2
Amazon
AMZN
$2.44T
| $258M | 13.24% |
1,175,000
+658,000
| +127% | +$144M |
|
|
3
Bank of America
BAC
$376B
| $81.1M | 4.16% |
+1,713,000
| New | +$81.1M |
|
|
4
Home Depot
HD
$405B
| $76.6M | 3.94% |
+209,000
| New | +$76.6M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $76.3M | 3.92% |
970,000
| – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $52.2M | 2.68% |
+105,000
| New | +$52.2M |
|
7
Procter & Gamble
PG
$368B
| $25.2M | 1.29% |
+158,000
| New | +$25.2M |
|
8
Qualcomm
QCOM
$173B
| $15.9M | 0.82% |
+100,000
| New | +$15.9M |
|
|
9
Apple
AAPL
$3.45T
| – | – |
-425,000
| Closed | -$94.4M |
|
|
10
NVIDIA
NVDA
$4.24T
| – | – |
-708,000
| Closed | -$76.7M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,140,000
| Closed | -$256M |
|