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
$50.5M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$2.46M
3 +$2.21M
4
RAD
Rite Aid Corporation
RAD
+$504K

Top Sells

1 +$573M
2 +$24.3M
3 +$3.57M
4
JWN
Nordstrom
JWN
+$1.6M

Sector Composition

1 Technology 12.74%
2 Communication Services 8.42%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.3M 29.75%
+335,000
2
$6.43M 4.87%
55,000
+18,850
3
$4.26M 3.22%
45,000
+26,000
4
$504K 0.38%
+15,000
5
0
6
-12,169,000
7
0
8
-527,000
9
-33,700
10
0
11
0
12
0
13
-41,851
14
0