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
$171M
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$5.77M
3
+$5.72M
4
AAPL icon
Apple
AAPL
+$4.03M
5
LUV icon
Southwest Airlines
LUV
+$3.44M

Top Sells

1
+$719M
2
+$119M
3
+$41.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$20.4M
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 Change
in Stake 		Capital Flow
1
$88.4M 18.5%
975,750
+625,750
2
$20.9M 4.38%
134,806
+4,005
3
$13.5M 2.82%
631,713
+270,343
4
$12M 2.52%
94,906
+45,099
5
$6.61M 1.38%
149,127
+77,727
6
$6.27M 1.31%
93,227
+47,327
7
$5.7M 1.19%
108,074
+51,538
8
$5.48M 1.15%
121,795
+60,425
9
$4.66M 0.97%
292,040
+126,129
10
$4.03M 0.84%
+129,600
11
$1.88M 0.39%
25,000
-1,578,000
12
$1.4M 0.29%
+38,000
13
– –
0
14
– –
0
15
– –
-345,400
16
– –
-170,000
17
– –
0
18
– –
0
19
– –
-3,500,000
20
– –
0
21
– –
-426,000
22
– –
-75,114