MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+10.22%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+81%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
47
New
13
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$19M |
| 2 |
Mid-America Apartment Communities
MAA
|
$13.5M |
| 3 |
Camden Property Trust
CPT
|
$9.1M |
| 4 |
Meritage Homes
MTH
|
$7.36M |
| 5 |
D.R. Horton
DHI
|
$7.21M |
Top Sells
| 1 |
Masco
MAS
|
$7.42M |
| 2 |
Toll Brothers
TOL
|
$6.7M |
| 3 |
Lennar Class A
LEN
|
$5.11M |
| 4 |
KB Home
KBH
|
$1.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$563K |
Sector Composition
| 1 | Real Estate | 44.7% |
| 2 | Consumer Discretionary | 42.75% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 4.94% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mid-America Apartment Communities
MAA
$17.1B
| $27.4M | 12.88% | 211,000 +103,800 | +97% | +$13.5M |
|
|
2
Camden Property Trust
CPT
$12B
| $22.4M | 10.53% | 202,000 +82,000 | +68% | +$9.1M |
|
|
3
D.R. Horton
DHI
$50.5B
| $20.1M | 9.45% | 381,766 +136,766 | +56% | +$7.21M |
|
|
4
Simon Property Group
SPG
$59B
| $19M | 8.92% | +122,000 | New | +$19M |
|
|
5
KB Home
KBH
$4.32B
| $10.6M | 5% | 313,000 -47,000 | -13% | -$1.6M |
|
6
Pultegroup
PHM
$26B
| $10.3M | 4.84% | 281,800 +3,800 | +1% | +$139K |
|
|
7
Masco
MAS
$15.4B
| $7.71M | 3.62% | 185,000 -178,000 | -49% | -$7.42M |
|
|
8
Lennar Class A
LEN
$34.5B
| $7.63M | 3.58% | 136,583 -91,417 | -40% | -$5.11M |
|
|
9
Meritage Homes
MTH
$5.53B
| $7.36M | 3.46% | +104,626 | New | +$7.36M |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.23M | 2.93% | +144,561 | New | +$6.23M |
|
11
Arch Capital
ACGL
$34.2B
| $3.78M | 1.77% | +90,000 | New | +$3.78M |
|
12
Taylor Morrison
TMHC
$6.66B
| $3.35M | 1.57% | 129,007 +29,007 | +29% | +$752K |
|
13
Essent Group
ESNT
$6.18B
| $2.87M | 1.35% | +60,264 | New | +$2.87M |
|
14
MGIC Investment
MTG
$6.42B
| $2.68M | 1.26% | +213,026 | New | +$2.68M |
|
15
Anywhere Real Estate
HOUS
$684M
| $2.67M | 1.25% | +400,000 | New | +$2.67M |
|
|
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
| $2.55M | 1.19% | 125,000 -20,000 | -14% | -$407K |
|
17
Radian Group
RDN
$4.72B
| $2.31M | 1.08% | +101,077 | New | +$2.31M |
|
18
Century Communities
CCS
$1.96B
| $2.3M | 1.08% | +75,000 | New | +$2.3M |
|
19
LGI Homes
LGIH
$1.43B
| $1.25M | 0.59% | +15,000 | New | +$1.25M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $1.18M | 0.55% | +78,499 | New | +$1.18M |
|
21
NMI Holdings
NMIH
$3.05B
| $935K | 0.44% | +35,600 | New | +$935K |
|
22
Owens Corning
OC
$12.6B
| $442K | 0.21% | +7,000 | New | +$442K |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
AngloGold Ashanti
AU
$28.6B
| – | – | 0 | – | – |
|
25
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|