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
$331M
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$1.79M
3
+$69.2K

Top Sells

1
+$1.23M

Sector Composition

1 Healthcare 0.6%
2 Industrials 0.02%
3 Consumer Discretionary 0%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 99.38%
+11,922,500
2
$2M 0.6%
+21,055
3
$65K 0.02%
+4,604
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-11,298