MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.18%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+398%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
79.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$489M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$96.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.96M |
Sector Composition
| 1 | Materials | 0% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $489M | 17.37% | +12,406,676 | New | +$489M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.12M | 0.25% | +300,000 | New | +$7.12M |
|
3
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -824,000 | Closed | -$96.6M |
|
6
Simon Property Group
SPG
$59B
| – | – | 0 | – | – |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -50,000 | Closed | -$2.96M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
S
13
DELISTED
Sprint Corporation
S
| – | – | 0 | – | – |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| – | – | 0 | – | – |
|