MCM

MKP Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$886K

Top Sells

1
+$4.83M

Sector Composition

1 Communication Services 96.78%
2 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 96.78%
+195,741
2
$882K 3.22%
+5,499
3
– –
-130,301
4
– –
0
5
– –
0
6
– –
0