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
$999M
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$110M
3
+$39.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.2M

Top Sells

1
+$101M
2
+$4.04M

Sector Composition

1 Real Estate 3.95%
2 Industrials 1.21%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 71.98%
+3,500,000
2
$116M 11.57%
+3,206,000
3
$41.3M 4.13%
+345,400
4
$31.4M 3.14%
+350,000
5
$20.4M 2.05%
+426,000
6
$20.2M 2.02%
130,801
+64,227
7
$19.7M 1.97%
+170,000
8
$7.89M 0.79%
361,370
-178,930
9
$7.33M 0.73%
49,807
+7,746
10
$3.07M 0.31%
+45,900
11
$3.03M 0.3%
+56,536
12
$3.02M 0.3%
+71,400
13
$3.02M 0.3%
+61,370
14
$2.62M 0.26%
165,911
+89,032
15
$1.42M 0.14%
75,114
+45,689
16
– –
-4,000,000
17
– –
0