MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.04%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$4.83M
AUM Growth
–
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $4.83M | 0.31% |
+130,301
| New | +$4.83M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|