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
$573K
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$573K

Top Sells

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

Sector Composition

1 Technology 100%
2 Consumer Staples 0%
3 Energy 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$573K 1.51%
+9,000
2
0
3
0
4
0
5
0
6
0
7
0
8
0
9
0
10
0
11
0
12
-11,922,500
13
-4,604
14
-21,055