MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.97%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(-92%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-1,105.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.46M |
| 3 |
NXP Semiconductors
NXPI
|
$2.21M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$504K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$573M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$24.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.3M | 29.75% | +335,000 | New | +$39.3M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $6.44M | 4.87% | 55,000 +18,850 | +52% | +$2.21M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $4.26M | 3.22% | 45,000 +26,000 | +137% | +$2.46M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $504K | 0.38% | +300,000 | New | +$504K |
|
5
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -12,169,000 | Closed | -$573M |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | 0 | – | – |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -527,000 | Closed | -$24.3M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| – | – | -33,700 | Closed | -$1.6M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
12
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -41,851 | Closed | -$3.57M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| – | – | 0 | – | – |
|