MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.33%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+344%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
57
New
14
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$223M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 5 |
Alerian MLP ETF
AMLP
|
$9.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.09M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.56M |
| 3 |
Camden Property Trust
CPT
|
$4.3M |
| 4 |
Masco
MAS
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 30.6% | +779,000 | New | +$251M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223M | 27.16% | +4,960,000 | New | +$223M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.8M | 6.69% | +623,688 | New | +$54.8M |
|
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $22.3M | 2.72% | 168,800 -42,200 | -20% | -$5.56M |
|
5
D.R. Horton
DHI
$50.5B
| $18.6M | 2.26% | 351,679 -30,087 | -8% | -$1.59M |
|
|
6
Camden Property Trust
CPT
$12B
| $17.1M | 2.09% | 161,500 -40,500 | -20% | -$4.3M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15M | 1.83% | +250,000 | New | +$15M |
|
8
Pultegroup
PHM
$26B
| $13.8M | 1.69% | 356,896 +75,096 | +27% | +$2.91M |
|
9
KB Home
KBH
$4.32B
| $13.5M | 1.65% | 395,297 +82,297 | +26% | +$2.82M |
|
10
Lennar Class A
LEN
$34.5B
| $10.3M | 1.25% | 184,196 +47,613 | +35% | +$2.66M |
|
|
11
Alerian MLP ETF
AMLP
$10.7B
| $9.9M | 1.21% | +1,165,000 | New | +$9.9M |
|
|
12
Simon Property Group
SPG
$59B
| $9.09M | 1.11% | 61,000 -61,000 | -50% | -$9.09M |
|
13
Toll Brothers
TOL
$13.4B
| $8.67M | 1.06% | +219,549 | New | +$8.67M |
|
14
Meritage Homes
MTH
$5.53B
| $7.82M | 0.95% | 128,016 +23,390 | +22% | +$1.43M |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.84M | 0.84% | 179,331 +34,770 | +24% | +$1.33M |
|
|
16
Masco
MAS
$15.4B
| $6.7M | 0.82% | 139,690 -45,310 | -24% | -$2.17M |
|
17
Taylor Morrison
TMHC
$6.66B
| $5.97M | 0.73% | 273,146 +144,139 | +112% | +$3.15M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.6M | 0.56% | +35,941 | New | +$4.6M |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $4.16M | 0.51% | +93,650 | New | +$4.16M |
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.35M | 0.41% | +73,500 | New | +$3.35M |
|
21
Anywhere Real Estate
HOUS
$684M
| $2.96M | 0.36% | 305,753 -94,247 | -24% | -$912K |
|
22
Tri Pointe Homes
TPH
$3.09B
| $2.72M | 0.33% | 174,279 +95,780 | +122% | +$1.49M |
|
23
Century Communities
CCS
$1.96B
| $2.25M | 0.27% | 82,174 +7,174 | +10% | +$196K |
|
|
WLH
24
DELISTED
WILLIAM LYON HOMES
WLH
| $2.2M | 0.27% | 110,067 -14,933 | -12% | -$298K |
|
25
Essent Group
ESNT
$6.18B
| $1.92M | 0.23% | 37,000 -23,264 | -39% | -$1.21M |
|