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
$496M
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$7.18M

Top Sells

1
+$96.6M
2
+$2.96M

Sector Composition

1 Materials 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 98.56%
+12,406,676
2
$7.12M 1.44%
+300,000
3
– –
0
4
– –
0
5
– –
0
6
– –
-824,000
7
– –
0
8
– –
-50,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0