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

Top Buys

1
+$16.7M
2
+$10.4M
3
+$7.04M
4
SHW icon
Sherwin-Williams
SHW
+$6.81M
5
MTG icon
MGIC Investment
MTG
+$6.75M

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 6.75%
+178,621
2
$10.4M 4.21%
+51,102
3
$7.04M 2.85%
+198,865
4
$6.81M 2.76%
+35,358
5
$6.75M 2.73%
+597,177
6
$5.01M 2.03%
+90,440
7
$4.8M 1.94%
+132,332
8
$4.37M 1.77%
+37,754
9
$4.18M 1.69%
+87,800
10
$3.96M 1.6%
+143,886
11
$3.66M 1.48%
+135,970
12
$3.64M 1.48%
+115,380
13
$3.52M 1.43%
+32,848
14
$3.51M 1.42%
+200,000
15
$2.99M 1.21%
+4,261
16
$2.66M 1.08%
+171,365
17
$2.26M 0.92%
+13,954
18
$2.13M 0.86%
+84,633
19
$1.98M 0.8%
+9,564
20
$1.94M 0.79%
+16,200
21
$1.85M 0.75%
+20,480
22
$1.8M 0.73%
+61,500
23
$1.79M 0.72%
+50,935
24
$1.57M 0.64%
+97,805
25
$1.56M 0.63%
+5,235
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