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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.28M
3
+$6.79M
4
SHW icon
Sherwin-Williams
SHW
+$6.38M
5
MTG icon
MGIC Investment
MTG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 44.04%
2 Technology 20.44%
3 Financials 13.71%
4 Materials 11.44%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.49%
+178,621
2
$10.4M 9.04%
+51,102
3
$7.04M 6.12%
+198,865
4
$6.81M 5.92%
+35,358
5
$6.75M 5.86%
+597,177
6
$5.01M 4.36%
+90,440
7
$4.8M 4.17%
+132,332
8
$4.37M 3.8%
+37,754
9
$4.18M 3.63%
+87,800
10
$3.96M 3.44%
+143,886
11
$3.66M 3.18%
+135,970
12
$3.64M 3.16%
+115,380
13
$3.52M 3.06%
+32,848
14
$3.51M 3.05%
+200,000
15
$2.99M 2.6%
+4,261
16
$2.66M 2.31%
+171,365
17
$2.26M 1.97%
+13,954
18
$2.13M 1.85%
+12,090
19
$1.98M 1.72%
+9,564
20
$1.94M 1.69%
+16,200
21
$1.85M 1.61%
+20,480
22
$1.8M 1.57%
+61,500
23
$1.79M 1.55%
+50,935
24
$1.57M 1.37%
+97,805
25
$1.56M 1.36%
+5,235
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