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
$609M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.57M

Top Sells

1
+$162M
2
+$4.98M
3
+$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 Change
in Stake 		Capital Flow
1
$573M 78.3%
12,169,000
-3,431,000
2
$24.3M 3.32%
+527,000
3
$4.23M 0.58%
36,150
4
$3.57M 0.49%
41,851
+18,391
5
$1.74M 0.24%
19,000
6
$1.6M 0.22%
33,700
-97,000
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-208,359