MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-2.13%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+299%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
74.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$96.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.96M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$24.9M |
Sector Composition
| 1 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $96.6M | 40.98% | +824,000 | New | +$96.6M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.96M | 1.26% | +50,000 | New | +$2.96M |
|
3
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
5
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -746,582 | Closed | -$24.9M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|
|
S
8
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|