MCM

MKP Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$687M
2
+$4.16M
3
+$2.59M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.98M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.93M

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 97.33%
+15,600,000
2
$6.16M 0.86%
130,700
+55,700
3
$4.98M 0.69%
+208,359
4
$4.09M 0.57%
36,150
+17,750
5
$2.02M 0.28%
+23,460
6
$1.95M 0.27%
+19,000
7
– –
0
8
– –
-17,200
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-99,200