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
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$12.5M
3
+$4.91M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.27M
5
ARR
Armour Residential REIT
ARR
+$826K

Top Sells

1
+$248M
2
+$19.9M
3
+$7.57M

Sector Composition

1 Technology 76.96%
2 Real Estate 23.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 76.96%
4,000,000
+2,676,000
2
$11.5M 8.77%
+540,300
3
$10.5M 7.99%
66,574
+28,695
4
$6.48M 4.95%
42,061
+4,916
5
$1.19M 0.91%
+76,879
6
$554K 0.42%
29,425
-378,353
7
– –
0
8
– –
0
9
– –
-490,000
10
– –
0
11
– –
-4,596,621