MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.43%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-98%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-4,288.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.18M |
| 2 |
JWN
Nordstrom
JWN
|
$3.59M |
| 3 |
NXP Semiconductors
NXPI
|
$2.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$489M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $4.18M | 7.3% | +99,200 | New | +$4.18M |
|
|
JWN
2
DELISTED
Nordstrom
JWN
| $3.59M | 6.27% | +75,000 | New | +$3.59M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $2.01M | 3.52% | +18,400 | New | +$2.01M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 2.66% | +17,200 | New | +$1.52M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -12,406,676 | Closed | -$489M |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | 0 | – | – |
|
8
Simon Property Group
SPG
$59B
| – | – | 0 | – | – |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -300,000 | Closed | -$7.12M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 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 | – | – |
|