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

Top Buys

1 +$19M
2 +$13.5M
3 +$9.1M
4
MTH icon
Meritage Homes
MTH
+$7.36M
5
DHI icon
D.R. Horton
DHI
+$7.21M

Top Sells

1 +$7.42M
2 +$6.7M
3 +$5.11M
4
KBH icon
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 Change
in Stake
Capital Flow
1
$27.4M 12.88%
211,000
+103,800
2
$22.4M 10.53%
202,000
+82,000
3
$20.1M 9.45%
381,766
+136,766
4
$19M 8.92%
+122,000
5
$10.6M 5%
313,000
-47,000
6
$10.3M 4.84%
281,800
+3,800
7
$7.71M 3.62%
185,000
-178,000
8
$7.63M 3.58%
141,090
-94,434
9
$7.36M 3.46%
+209,252
10
$6.23M 2.93%
+156,126
11
$3.78M 1.77%
+90,000
12
$3.35M 1.57%
129,007
+29,007
13
$2.87M 1.35%
+60,264
14
$2.68M 1.26%
+213,026
15
$2.67M 1.25%
+400,000
16
$2.54M 1.19%
125,000
-20,000
17
$2.31M 1.08%
+101,077
18
$2.3M 1.08%
+75,000
19
$1.25M 0.59%
+15,000
20
$1.18M 0.55%
+78,499
21
$935K 0.44%
+35,600
22
$442K 0.21%
+7,000
23
0
24
0
25
0