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
$733M
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$223M
3 +$54.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.9M

Top Sells

1 +$9.09M
2 +$5.56M
3 +$4.3M
4
MAS icon
Masco
MAS
+$2.17M
5
ACGL icon
Arch Capital
ACGL
+$2.02M

Sector Composition

1 Consumer Discretionary 12.82%
2 Real Estate 7.54%
3 Industrials 1.18%
4 Financials 1.13%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$251M 30.6%
+779,000
2
$223M 27.16%
+4,960,000
3
$54.8M 6.69%
+623,688
4
$22.3M 2.72%
168,800
-42,200
5
$18.6M 2.26%
351,679
-30,087
6
$17.1M 2.09%
161,500
-40,500
7
$15M 1.83%
+250,000
8
$13.8M 1.69%
356,896
+75,096
9
$13.5M 1.65%
395,297
+82,297
10
$10.3M 1.25%
190,274
+49,184
11
$9.9M 1.21%
+233,000
12
$9.09M 1.11%
61,000
-61,000
13
$8.67M 1.06%
+219,549
14
$7.82M 0.95%
256,032
+46,780
15
$6.84M 0.84%
193,677
+37,551
16
$6.7M 0.82%
139,690
-45,310
17
$5.97M 0.73%
273,146
+144,139
18
$4.6M 0.56%
+35,941
19
$4.16M 0.51%
+93,650
20
$3.35M 0.41%
+73,500
21
$2.96M 0.36%
305,753
-94,247
22
$2.71M 0.33%
174,279
+95,780
23
$2.25M 0.27%
82,174
+7,174
24
$2.2M 0.27%
110,067
-14,933
25
$1.92M 0.23%
37,000
-23,264