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
$165M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.9M
3
+$8.83M
4
MTH icon
Meritage Homes
MTH
+$6.53M
5
DHI icon
D.R. Horton
DHI
+$6.53M

Top Sells

1
+$7.14M
2
+$6.7M
3
+$4.6M
4
KBH icon
KB Home
KBH
+$1.32M
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 Change
in Stake 		Capital Flow
1
$27.4M 16.61%
211,000
+103,800
2
$22.4M 13.58%
202,000
+82,000
3
$20.1M 12.18%
381,766
+136,766
4
$19M 11.5%
+122,000
5
$10.6M 6.44%
313,000
-47,000
6
$10.3M 6.24%
281,800
+3,800
7
$7.71M 4.67%
185,000
-178,000
8
$7.63M 4.62%
141,090
-94,434
9
$7.36M 4.46%
+209,252
10
$6.23M 3.77%
+156,126
11
$3.78M 2.29%
+90,000
12
$3.35M 2.03%
129,007
+29,007
13
$2.87M 1.74%
+60,264
14
$2.68M 1.62%
+213,026
15
$2.67M 1.62%
+400,000
16
$2.54M 1.54%
125,000
-20,000
17
$2.31M 1.4%
+101,077
18
$2.3M 1.39%
+75,000
19
$1.25M 0.76%
+15,000
20
$1.18M 0.72%
+78,499
21
$935K 0.57%
+35,600
22
$442K 0.27%
+7,000
23
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0
24
– –
0
25
– –
0
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