MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
-0.07%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$833M
Cap. Flow %
-487.38%
Top 10 Hldgs %
98.08%
Holding
22
New
2
Increased
9
Reduced
1
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
2
AGNC icon
AGNC Investment
AGNC
$5.77M
3
ARR
Armour Residential REIT
ARR
$5.72M
4
AAPL icon
Apple
AAPL
$4.03M
5
LUV icon
Southwest Airlines
LUV
$3.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$719M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$119M
3
IWM icon
iShares Russell 2000 ETF
IWM
$41.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
$20.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.7M

Sector Composition

1 Real Estate 29.9%
2 Industrials 14.08%
3 Technology 2.36%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$88.4M 18.5% 975,750 +625,750 +179% +$56.7M
IVR icon
2
Invesco Mortgage Capital
IVR
$519M
$20.9M 4.38% 1,348,059 +40,051 +3% +$622K
AGNC icon
3
AGNC Investment
AGNC
$10.2B
$13.5M 2.82% 631,713 +270,343 +75% +$5.77M
ARR
4
Armour Residential REIT
ARR
$1.77B
$12M 2.52% 3,796,226 +1,803,953 +91% +$5.72M
LUV icon
5
Southwest Airlines
LUV
$17.3B
$6.61M 1.38% 149,127 +77,727 +109% +$3.44M
UAL icon
6
United Airlines
UAL
$34B
$6.27M 1.31% 93,227 +47,327 +103% +$3.18M
AAL icon
7
American Airlines Group
AAL
$8.82B
$5.7M 1.19% 108,074 +51,538 +91% +$2.72M
DAL icon
8
Delta Air Lines
DAL
$40.3B
$5.48M 1.15% 121,795 +60,425 +98% +$2.72M
AMTG
9
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.66M 0.97% 292,040 +126,129 +76% +$2.01M
AAPL icon
10
Apple
AAPL
$3.45T
$4.03M 0.84% +32,400 New +$4.03M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.88M 0.39% 25,000 -1,578,000 -98% -$119M
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.4M 0.29% +38,000 New +$1.4M
AXP icon
13
American Express
AXP
$231B
– – 0 – –
DFS
14
DELISTED
Discover Financial Services
DFS
– – 0 – –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– – -345,400 Closed -$41.3M
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -510,000 Closed -$19.7M
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – -3,500,000 Closed -$719M
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
– – 0 – –
XRT icon
21
SPDR S&P Retail ETF
XRT
$425M
– – -213,000 Closed -$20.5M
MTGE
22
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– – -75,114 Closed -$1.42M