MCM

MKP Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$14M
2
+$12.3M
3
+$12.1M
4
LEN icon
Lennar Class A
LEN
+$11.7M
5
DHI icon
D.R. Horton
DHI
+$10.8M

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 15.64%
+363,000
2
$12.6M 13.86%
+107,200
3
$12.5M 13.76%
+120,000
4
$11M 12.13%
+235,524
5
$10.6M 11.6%
+245,000
6
$9.26M 10.17%
+360,000
7
$8.79M 9.65%
+278,000
8
$6.7M 7.36%
+183,000
9
$2.64M 2.9%
+145,000
10
$2.1M 2.3%
+100,000
11
$563K 0.62%
+3,000
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