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