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
$718M
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$4.98M
3
+$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
+$4.18M
2
+$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 Change
in Stake 		Capital Flow
1
$699M 87.68%
+15,600,000
2
$6.16M 0.77%
130,700
+55,700
3
$4.98M 0.62%
+208,359
4
$4.09M 0.51%
36,150
+17,750
5
$2.02M 0.25%
+23,460
6
$1.95M 0.24%
+19,000
7
– –
0
8
– –
-17,200
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-99,200