MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+12.73%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
41
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$10.4M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$7.04M |
| 4 |
Sherwin-Williams
SHW
|
$6.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $16.7M | 6.75% | +178,621 | New | +$16.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 4.21% | +51,102 | New | +$10.4M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $7.04M | 2.85% | +198,865 | New | +$7.04M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $6.81M | 2.76% | +11,786 | New | +$6.81M |
|
|
5
MGIC Investment
MTG
$6.42B
| $6.75M | 2.73% | +597,177 | New | +$6.75M |
|
6
D.R. Horton
DHI
$50.5B
| $5.02M | 2.03% | +90,440 | New | +$5.02M |
|
7
Essent Group
ESNT
$6.18B
| $4.8M | 1.94% | +132,332 | New | +$4.8M |
|
8
Vulcan Materials
VMC
$38.5B
| $4.37M | 1.77% | +37,754 | New | +$4.37M |
|
9
Enphase Energy
ENPH
$4.93B
| $4.18M | 1.69% | +87,800 | New | +$4.18M |
|
10
Invitation Homes
INVH
$19.2B
| $3.96M | 1.6% | +143,886 | New | +$3.96M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $3.66M | 1.48% | +135,970 | New | +$3.66M |
|
12
Broadcom
AVGO
$1.4T
| $3.64M | 1.48% | +11,538 | New | +$3.64M |
|
13
Akamai
AKAM
$11.3B
| $3.52M | 1.43% | +32,848 | New | +$3.52M |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.07B
| $3.51M | 1.42% | +200,000 | New | +$3.51M |
|
15
Equinix
EQIX
$76.9B
| $2.99M | 1.21% | +4,261 | New | +$2.99M |
|
16
Radian Group
RDN
$4.72B
| $2.66M | 1.08% | +171,365 | New | +$2.66M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $2.26M | 0.92% | +13,954 | New | +$2.26M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $2.13M | 0.86% | +84,633 | New | +$2.13M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $1.98M | 0.8% | +9,564 | New | +$1.98M |
|
20
Target
TGT
$43.6B
| $1.94M | 0.79% | +16,200 | New | +$1.94M |
|
21
Boston Properties
BXP
$11.5B
| $1.85M | 0.75% | +20,480 | New | +$1.85M |
|
22
STAG Industrial
STAG
$6.88B
| $1.8M | 0.73% | +61,500 | New | +$1.8M |
|
23
Marvell Technology
MRVL
$54.2B
| $1.79M | 0.72% | +50,935 | New | +$1.79M |
|
24
NMI Holdings
NMIH
$3.05B
| $1.57M | 0.64% | +97,805 | New | +$1.57M |
|
25
SBA Communications
SBAC
$22B
| $1.56M | 0.63% | +5,235 | New | +$1.56M |
|