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
$91.1M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$12.6M
3 +$12.5M
4
LEN icon
Lennar Class A
LEN
+$11M
5
DHI icon
D.R. Horton
DHI
+$10.6M

Top Sells

1 +$275K

Sector Composition

1 Consumer Discretionary 56.12%
2 Real Estate 27.62%
3 Industrials 15.64%
4 Communication Services 0.62%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.2M 7.99%
+363,000
2
$12.6M 7.08%
+107,200
3
$12.5M 7.02%
+120,000
4
$11M 6.2%
+235,524
5
$10.6M 5.93%
+245,000
6
$9.26M 5.19%
+360,000
7
$8.79M 4.93%
+278,000
8
$6.7M 3.76%
+183,000
9
$2.64M 1.48%
+145,000
10
$2.1M 1.18%
+100,000
11
$563K 0.32%
+3,000
12
0
13
0
14
0
15
0
16
0
17
0
18
0
19
0
20
0
21
0
22
0
23
0
24
0
25
0