MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+0.61%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$137M
Cap. Flow %
-397.68%
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
–
Reduced
–
Closed
12

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$19.5M
2
ITB icon
iShares US Home Construction ETF
ITB
$14.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$88.4M
2
IVR icon
Invesco Mortgage Capital
IVR
$20.9M
3
AGNC icon
AGNC Investment
AGNC
$13.5M
4
ARR
Armour Residential REIT
ARR
$12M
5
LUV icon
Southwest Airlines
LUV
$6.61M

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$5.45B
$19.5M 26.11%
+593,800
New +$19.5M
ITB icon
2
iShares US Home Construction ETF
ITB
$3.18B
$14.9M 19.96%
+542,000
New +$14.9M
AAL icon
3
American Airlines Group
AAL
$8.82B
– –
-108,074
Closed -$5.7M
AAPL icon
4
Apple
AAPL
$3.45T
– –
-32,400
Closed -$4.03M
AGNC icon
5
AGNC Investment
AGNC
$10.2B
– –
-631,713
Closed -$13.5M
ARR
6
Armour Residential REIT
ARR
$1.77B
– –
-3,796,226
Closed -$12M
AXP icon
7
American Express
AXP
$231B
– –
0
– –
DAL icon
8
Delta Air Lines
DAL
$40.3B
– –
-121,795
Closed -$5.48M
DFS
9
DELISTED
Discover Financial Services
DFS
– –
0
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-975,750
Closed -$88.4M
IVR icon
11
Invesco Mortgage Capital
IVR
$519M
– –
-1,348,059
Closed -$20.9M
LUV icon
12
Southwest Airlines
LUV
$17.3B
– –
-149,127
Closed -$6.61M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
UAL icon
15
United Airlines
UAL
$34B
– –
-93,227
Closed -$6.27M
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-38,000
Closed -$1.4M
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
0
– –
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-25,000
Closed -$1.88M
AMTG
19
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-292,040
Closed -$4.66M
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –