MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.93%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(+1,931%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$24.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $24.9M | 51.78% |
+746,582
| New | +$24.9M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-10,000
| Closed | -$1.23M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
S
4
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|