MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
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 +$26.5M
2 +$882K

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 25.9%
+195,741
2
$882K 0.86%
+5,499
3
-130,301
4
0
5
0
6
0