MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$2.96M

Top Sells

1
+$24.9M

Sector Composition

1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 40.98%
+824,000
2
$2.96M 1.26%
+50,000
3
– –
0
4
– –
0
5
– –
-746,582
6
– –
0
7
– –
0
8
– –
0