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

Top Buys

1
+$246M
2
+$28.2M
3
+$20.2M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$8.12M
5
IVR icon
Invesco Mortgage Capital
IVR
+$6.49M

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 77.59%
+4,596,621
2
$30.8M 9.6%
+1,324,000
3
$19.9M 6.2%
+490,000
4
$8.16M 2.55%
+407,778
5
$6.58M 2.05%
+37,879
6
$6.43M 2.01%
+37,145
7
– –
0
8
– –
0
9
– –
-160,000
10
– –
-31,704