MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.45%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-59%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-145.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$67.4M |
| 2 |
AGNC Investment
AGNC
|
$11.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$4.51M |
| 4 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.19M |
| 5 |
ARR
Armour Residential REIT
ARR
|
$757K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$248M |
| 2 |
Oracle
ORCL
|
$19.9M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$7.12M |
Sector Composition
| 1 | Technology | 76.96% |
| 2 | Real Estate | 23.04% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $101M | 25.99% | 1,000,000 +669,000 | +202% | +$67.4M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $11.5M | 2.96% | +540,300 | New | +$11.5M |
|
|
3
Invesco Mortgage Capital
IVR
$519M
| $10.5M | 2.7% | 665,739 +286,945 | +76% | +$4.51M |
|
|
ARR
4
Armour Residential REIT
ARR
$1.77B
| $6.48M | 1.67% | 1,682,454 +196,653 | +13% | +$757K |
|
|
AMTG
5
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.19M | 0.31% | +76,879 | New | +$1.19M |
|
|
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $554K | 0.14% | 29,425 -378,353 | -93% | -$7.12M |
|
7
Citigroup
C
$178B
| – | – | 0 | – | – |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
|
9
Oracle
ORCL
$635B
| – | – | -490,000 | Closed | -$19.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -4,596,621 | Closed | -$248M |
|