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

Top Buys

1
+$39.6M
2
+$2.45M
3
+$2.27M
4
RAD
Rite Aid Corporation
RAD
+$593K

Top Sells

1
+$597M
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 77.84%
+335,000
2
$6.43M 12.74%
55,000
+18,850
3
$4.26M 8.42%
45,000
+26,000
4
$504K 1%
+15,000
5
– –
0
6
– –
-12,169,000
7
– –
0
8
– –
-527,000
9
– –
0
10
– –
0
11
– –
0
12
– –
-41,851
13
– –
0
14
– –
-33,700