MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
+$719M
2
+$116M
3
+$41.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.4M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$20.4M

Top Sells

1
+$101M
2
+$3.91M

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 39.49%
+3,500,000
2
$116M 6.35%
+1,603,000
3
$41.3M 2.27%
+345,400
4
$31.4M 1.72%
+350,000
5
$20.4M 1.12%
+426,000
6
$20.2M 1.11%
130,801
+64,227
7
$19.7M 1.08%
+170,000
8
$7.89M 0.43%
361,370
-178,930
9
$7.33M 0.4%
49,807
+7,746
10
$3.07M 0.17%
+45,900
11
$3.03M 0.17%
+56,536
12
$3.02M 0.17%
+71,400
13
$3.02M 0.17%
+61,370
14
$2.62M 0.14%
165,911
+89,032
15
$1.42M 0.08%
75,114
+45,689
16
– –
-4,000,000
17
– –
0