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

Top Buys

1
+$329M
2
+$2M
3
+$65K

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 23.28%
+11,922,500
2
$2M 0.14%
+21,055
3
$65K ﹤0.01%
+4,604
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
-11,298
9
– –
0
10
– –
0
11
– –
0
12
– –
0