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
$320M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$30.8M
3 +$19.9M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$8.16M
5
IVR icon
Invesco Mortgage Capital
IVR
+$6.58M

Top Sells

1 +$21.4M
2 +$3.21M

Sector Composition

1 Technology 15.8%
2 Real Estate 6.61%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$248M 64.45%
+4,596,621
2
$30.8M 7.98%
+1,324,000
3
$19.9M 5.15%
+490,000
4
$8.16M 2.12%
+407,778
5
$6.58M 1.71%
+37,879
6
$6.43M 1.67%
+37,145
7
0
8
0
9
-160,000
10
-31,704