MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.73%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+663%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
86.91%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
17
New
10
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$719M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$116M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.4M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$20.5M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
AGNC Investment
AGNC
|
$3.91M |
Sector Composition
| 1 | Real Estate | 3.95% |
| 2 | Industrials | 1.21% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $719M | 39.49% |
+3,500,000
| New | +$719M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $116M | 6.35% |
+1,603,000
| New | +$116M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $41.3M | 2.27% |
+345,400
| New | +$41.3M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.4M | 1.72% |
+350,000
| New | +$31.4M |
|
|
5
SPDR S&P Retail ETF
XRT
$425M
| $20.5M | 1.12% |
+213,000
| New | +$20.5M |
|
6
Invesco Mortgage Capital
IVR
$519M
| $20.2M | 1.11% |
1,308,008
+642,269
| +96% | +$9.93M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.7M | 1.08% |
+510,000
| New | +$19.7M |
|
|
8
AGNC Investment
AGNC
$10.2B
| $7.89M | 0.43% |
361,370
-178,930
| -33% | -$3.91M |
|
|
ARR
9
Armour Residential REIT
ARR
$1.77B
| $7.33M | 0.4% |
1,992,273
+309,819
| +18% | +$1.14M |
|
10
United Airlines
UAL
$34B
| $3.07M | 0.17% |
+45,900
| New | +$3.07M |
|
11
American Airlines Group
AAL
$8.82B
| $3.03M | 0.17% |
+56,536
| New | +$3.03M |
|
12
Southwest Airlines
LUV
$17.3B
| $3.02M | 0.17% |
+71,400
| New | +$3.02M |
|
13
Delta Air Lines
DAL
$40.3B
| $3.02M | 0.17% |
+61,370
| New | +$3.02M |
|
|
AMTG
14
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.62M | 0.14% |
165,911
+89,032
| +116% | +$1.4M |
|
|
MTGE
15
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.42M | 0.08% |
75,114
+45,689
| +155% | +$861K |
|
|
16
Apple
AAPL
$3.45T
| – | – |
-1,000,000
| Closed | -$101M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|