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
$381M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$19.6M
3
+$8.39M
4
SYF icon
Synchrony
SYF
+$8.12M
5
CSX icon
CSX Corp
CSX
+$7.91M

Top Sells

1
+$12.5M
2
+$5.58M
3
+$4.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.97M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.01M

Sector Composition

1 Real Estate 44.83%
2 Consumer Discretionary 15.25%
3 Technology 11.69%
4 Financials 10.6%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 22.45%
+6,143,797
2
$19.6M 5.14%
+687,008
3
$17.8M 4.68%
84,686
+33,584
4
$10.9M 2.87%
832,151
+234,974
5
$10.5M 2.77%
139,260
+48,820
6
$8.39M 2.2%
+145,280
7
$8.14M 2.14%
223,530
+108,150
8
$8.12M 2.13%
+310,313
9
$7.96M 2.09%
163,689
+121,189
10
$7.91M 2.08%
+305,310
11
$7.88M 2.07%
+64,538
12
$7.76M 2.04%
272,408
+136,438
13
$7.75M 2.04%
+252,182
14
$7.4M 1.94%
66,945
+34,097
15
$7.09M 1.86%
+33,147
16
$7.04M 1.85%
152,155
+112,155
17
$6.92M 1.82%
28,619
+22,694
18
$6.87M 1.8%
185,495
+53,163
19
$6.82M 1.79%
243,597
+99,711
20
$6.57M 1.73%
83,105
+59,862
21
$6.24M 1.64%
26,856
-8,502
22
$5.91M 1.55%
+83,769
23
$5.73M 1.51%
+152,839
24
$5.53M 1.45%
139,393
+88,458
25
$5.45M 1.43%
54,179
-124,442
1
2 3