MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+0.07%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$275K
AUM Growth
+$275K
Cap. Flow
-$298K
Cap. Flow %
-108.36%
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
HTZ
Hertz Global Holdings, Inc.
HTZ
$275K

Top Sells

1
SAIC icon
Saic
SAIC
$573K

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ
1
DELISTED
Hertz Global Holdings, Inc.
HTZ
$275K 0.25% +15,855 New +$275K
BA icon
2
Boeing
BA
$177B
– – 0 – –
BHC icon
3
Bausch Health
BHC
$2.74B
– – 0 – –
CVE icon
4
Cenovus Energy
CVE
$29.9B
– – 0 – –
DELL icon
5
Dell
DELL
$82.6B
– – 0 – –
DHI icon
6
D.R. Horton
DHI
$50.5B
– – 0 – –
F icon
7
Ford
F
$46.8B
– – 0 – –
GE icon
8
GE Aerospace
GE
$292B
– – 0 – –
GM icon
9
General Motors
GM
$55.8B
– – 0 – –
HOG icon
10
Harley-Davidson
HOG
$3.54B
– – 0 – –
LNW icon
11
Light & Wonder
LNW
$7.76B
– – 0 – –
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
– – 0 – –
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
SAIC icon
14
Saic
SAIC
$5.52B
– – -9,000 Closed -$573K
SGRY icon
15
Surgery Partners
SGRY
$2.91B
– – 0 – –
SM icon
16
SM Energy
SM
$3.28B
– – 0 – –
SPB icon
17
Spectrum Brands
SPB
$1.38B
– – 0 – –
STZ icon
18
Constellation Brands
STZ
$28.5B
– – 0 – –
TEVA icon
19
Teva Pharmaceuticals
TEVA
$21.1B
– – 0 – –
TMUS icon
20
T-Mobile US
TMUS
$284B
– – 0 – –
TSLA icon
21
Tesla
TSLA
$1.08T
– – 0 – –
VST icon
22
Vistra
VST
$64.1B
– – 0 – –
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
– – 0 – –
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
– – 0 – –
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
– – 0 – –
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