MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+7.42%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$707M
Cap. Flow %
98.42%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
–
Closed
2

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$699M
2
ESV
Ensco Rowan plc
ESV
$4.98M
3
JWN
Nordstrom
JWN
$2.63M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$2.02M
5
NXPI icon
NXP Semiconductors
NXPI
$2.01M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$4.18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.52M

Sector Composition

1 Consumer Discretionary 0.86%
2 Energy 0.69%
3 Technology 0.57%
4 Communication Services 0.55%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$699M 87.68% +15,600,000 New +$699M
JWN
2
DELISTED
Nordstrom
JWN
$6.16M 0.77% 130,700 +55,700 +74% +$2.63M
ESV
3
DELISTED
Ensco Rowan plc
ESV
$4.98M 0.62% +833,436 New +$4.98M
NXPI icon
4
NXP Semiconductors
NXPI
$59.2B
$4.09M 0.51% 36,150 +17,750 +96% +$2.01M
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.02M 0.25% +23,460 New +$2.02M
TWX
6
DELISTED
Time Warner Inc
TWX
$1.95M 0.24% +19,000 New +$1.95M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
– – 0 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -17,200 Closed -$1.52M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
TSLA icon
10
Tesla
TSLA
$1.08T
– – 0 – –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
– – 0 – –
WFM
13
DELISTED
Whole Foods Market Inc
WFM
– – -99,200 Closed -$4.18M