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
$34.3M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.7M

Top Sells

1
+$88.4M
2
+$20.9M
3
+$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 Change
in Stake 		Capital Flow
1
$19.5M 56.67%
+593,800
2
$14.9M 43.33%
+542,000
3
– –
0
4
– –
-108,074
5
– –
-129,600
6
– –
-631,713
7
– –
-94,906
8
– –
0
9
– –
-121,795
10
– –
0
11
– –
-975,750
12
– –
-134,806
13
– –
-149,127
14
– –
0
15
– –
0
16
– –
-93,227
17
– –
-38,000
18
– –
0
19
– –
-50,000
20
– –
-292,040