MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.86%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+231%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
66.99%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
63
New
28
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
AGNC Investment
AGNC
|
$85.5M |
| 2 |
Annaly Capital Management
NLY
|
$19.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.39M |
| 4 |
Synchrony
SYF
|
$8.12M |
| 5 |
CSX Corp
CSX
|
$7.91M |
Top Sells
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$5.58M |
| 3 |
Enphase Energy
ENPH
|
$4.18M |
| 4 |
Sherwin-Williams
SHW
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$10.2B
| $85.5M | 22.45% | +6,143,797 | New | +$85.5M |
|
|
2
Annaly Capital Management
NLY
$13.6B
| $19.6M | 5.14% | +2,748,032 | New | +$19.6M |
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 4.68% | 84,686 +33,584 | +66% | +$7.06M |
|
4
MGIC Investment
MTG
$6.42B
| $10.9M | 2.87% | 832,151 +234,974 | +39% | +$3.09M |
|
5
D.R. Horton
DHI
$50.5B
| $10.5M | 2.77% | 139,260 +48,820 | +54% | +$3.69M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $8.39M | 2.2% | +145,280 | New | +$8.39M |
|
7
Broadcom
AVGO
$1.4T
| $8.14M | 2.14% | 22,353 +10,815 | +94% | +$3.94M |
|
|
8
Synchrony
SYF
$28.4B
| $8.12M | 2.13% | +310,313 | New | +$8.12M |
|
9
Toll Brothers
TOL
$13.4B
| $7.97M | 2.09% | 163,689 +121,189 | +285% | +$5.9M |
|
|
10
CSX Corp
CSX
$60.6B
| $7.91M | 2.08% | +101,770 | New | +$7.91M |
|
11
PPG Industries
PPG
$25.1B
| $7.88M | 2.07% | +64,538 | New | +$7.88M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $7.76M | 2.04% | 272,408 +136,438 | +100% | +$3.89M |
|
13
NRG Energy
NRG
$28.2B
| $7.75M | 2.04% | +252,182 | New | +$7.75M |
|
14
Akamai
AKAM
$11.3B
| $7.4M | 1.94% | 66,945 +34,097 | +104% | +$3.77M |
|
15
Norfolk Southern
NSC
$62.8B
| $7.09M | 1.86% | +33,147 | New | +$7.09M |
|
16
Pultegroup
PHM
$26B
| $7.04M | 1.85% | 152,155 +112,155 | +280% | +$5.19M |
|
17
American Tower
AMT
$95.5B
| $6.92M | 1.82% | 28,619 +22,694 | +383% | +$5.49M |
|
18
Essent Group
ESNT
$6.18B
| $6.87M | 1.8% | 185,495 +53,163 | +40% | +$1.97M |
|
19
Invitation Homes
INVH
$19.2B
| $6.82M | 1.79% | 243,597 +99,711 | +69% | +$2.79M |
|
20
Lennar Class A
LEN
$34.5B
| $6.57M | 1.73% | 80,450 +57,950 | +258% | +$4.73M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $6.24M | 1.64% | 8,952 -2,834 | -24% | -$1.97M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $5.91M | 1.55% | +83,769 | New | +$5.91M |
|
23
Southwest Airlines
LUV
$17.3B
| $5.73M | 1.51% | +152,839 | New | +$5.73M |
|
24
Marvell Technology
MRVL
$54.2B
| $5.53M | 1.45% | 139,393 +88,458 | +174% | +$3.51M |
|
|
25
Prologis
PLD
$106B
| $5.45M | 1.43% | 54,179 -124,442 | -70% | -$12.5M |
|