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

Top Buys

1
+$56.6M
2
+$5.9M
3
+$5.85M
4
AAPL icon
Apple
AAPL
+$3.91M
5
LUV icon
Southwest Airlines
LUV
+$3.4M

Top Sells

1
+$719M
2
+$116M
3
+$41.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.4M
5
JNK icon
State Street 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 51.74%
975,750
+625,750
2
$20.9M 12.25%
134,806
+4,005
3
$13.5M 7.88%
631,713
+270,343
4
$12M 7.04%
94,906
+45,099
5
$6.61M 3.87%
149,127
+77,727
6
$6.27M 3.67%
93,227
+47,327
7
$5.7M 3.34%
108,074
+51,538
8
$5.48M 3.2%
121,795
+60,425
9
$4.66M 2.73%
292,040
+126,129
10
$4.03M 2.36%
+129,600
11
$1.88M 1.1%
50,000
-3,156,000
12
$1.4M 0.82%
+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