MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.19%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$24.3M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.57M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$4.98M |
| 3 |
JWN
Nordstrom
JWN
|
$4.6M |
Sector Composition
| 1 | Communication Services | 0.87% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $573M | 78.3% | 12,169,000 -3,431,000 | -22% | -$162M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $24.3M | 3.32% | +527,000 | New | +$24.3M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $4.23M | 0.58% | 36,150 | – | – |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.57M | 0.49% | 41,851 +18,391 | +78% | +$1.57M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.24% | 19,000 | – | – |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $1.6M | 0.22% | 33,700 -97,000 | -74% | -$4.6M |
|
7
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
9
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
10
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | 0 | – | – |
|
|
TIME
12
DELISTED
Time Inc.
TIME
| – | – | 0 | – | – |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| – | – | -833,436 | Closed | -$4.98M |
|