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
$1.23M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$39.3M
2
+$4.77M
3
+$4.26M
4
RAD
Rite Aid Corporation
RAD
+$504K

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 0.6%
11,298
-43,702
2
– –
0
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
-335,000
9
– –
0
10
– –
0
11
– –
0
12
– –
-15,000
13
– –
-45,000