MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.38%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$3.89M
AUM Growth
–
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.64M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
1
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.64M | 2.19% | +150,000 | New | +$2.64M |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $1.25M | 1.03% | +41,036 | New | +$1.25M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | 0 | – | – |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| – | – | 0 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|