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
$11.3M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.59M
3
+$2.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.52M

Top Sells

1
+$489M
2
+$7.12M

Sector Composition

1 Consumer Staples 36.97%
2 Consumer Discretionary 31.75%
3 Technology 17.83%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 7.3%
+99,200
2
$3.59M 6.27%
+75,000
3
$2.01M 3.52%
+18,400
4
$1.52M 2.66%
+17,200
5
– –
0
6
– –
-12,406,676
7
– –
0
8
– –
0
9
– –
0
10
– –
-300,000
11
– –
0
12
– –
0
13
– –
0
14
– –
0