MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.64%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+170%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
61.58%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
79
New
18
Increased
7
Reduced
28
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 2 |
Microsoft
MSFT
|
$85.7M |
| 3 |
Dominion Energy
D
|
$13.7M |
| 4 |
Equinix
EQIX
|
$13.5M |
| 5 |
Prologis
PLD
|
$12.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$85.5M |
| 2 |
Annaly Capital Management
NLY
|
$19.6M |
| 3 |
Synchrony
SYF
|
$9.18M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.39M |
| 5 |
Broadcom
AVGO
|
$8.14M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Real Estate | 9.76% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Financials | 3.15% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $704M | 47.34% |
+1,882,700
| New | +$704M |
|
|
2
Microsoft
MSFT
$3.77T
| $105M | 7.03% |
470,000
+385,314
| +455% | +$85.7M |
|
|
3
Prologis
PLD
$106B
| $18.3M | 1.23% |
183,688
+129,509
| +239% | +$12.9M |
|
|
4
Equinix
EQIX
$76.9B
| $17.1M | 1.15% |
23,908
+18,897
| +377% | +$13.5M |
|
|
5
Dominion Energy
D
$51.1B
| $13.7M | 0.92% |
+182,500
| New | +$13.7M |
|
6
Digital Realty Trust
DLR
$57.2B
| $11.9M | 0.8% |
+85,410
| New | +$11.9M |
|
7
Duke Energy
DUK
$95.3B
| $11.7M | 0.78% |
+127,298
| New | +$11.7M |
|
8
MGIC Investment
MTG
$6.42B
| $10.1M | 0.68% |
644,113
-188,038
| -23% | -$2.94M |
|
9
American Tower
AMT
$95.5B
| $9.5M | 0.64% |
42,340
+13,721
| +48% | +$3.08M |
|
10
Crown Castle
CCI
$43.2B
| $9.38M | 0.63% |
+58,948
| New | +$9.38M |
|
11
D.R. Horton
DHI
$50.5B
| $8.7M | 0.59% |
126,222
-13,038
| -9% | -$899K |
|
12
SBA Communications
SBAC
$22B
| $8.5M | 0.57% |
30,143
+19,856
| +193% | +$5.6M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $6.53M | 0.44% |
163,403
+115,675
| +242% | +$4.62M |
|
14
Pultegroup
PHM
$26B
| $5.72M | 0.38% |
132,540
-19,615
| -13% | -$846K |
|
15
Lennar Class A
LEN
$34.5B
| $5.47M | 0.37% |
71,694
-8,756
| -11% | -$667K |
|
16
Essent Group
ESNT
$6.18B
| $5.45M | 0.37% |
126,226
-59,269
| -32% | -$2.56M |
|
17
Arch Capital
ACGL
$34.2B
| $5.33M | 0.36% |
+147,800
| New | +$5.33M |
|
18
Toll Brothers
TOL
$13.4B
| $5.3M | 0.36% |
121,887
-41,802
| -26% | -$1.82M |
|
19
Radian Group
RDN
$4.72B
| $4.29M | 0.29% |
212,033
-29,914
| -12% | -$606K |
|
20
Taylor Morrison
TMHC
$6.66B
| $3.95M | 0.27% |
+153,851
| New | +$3.95M |
|
|
PMT
21
PennyMac Mortgage Investment
PMT
$1.07B
| $3.78M | 0.25% |
215,000
+60,000
| +39% | +$1.06M |
|
22
KB Home
KBH
$4.32B
| $3.49M | 0.23% |
104,064
-21,375
| -17% | -$716K |
|
23
Americold
COLD
$4.11B
| $3.14M | 0.21% |
+84,000
| New | +$3.14M |
|
24
Builders FirstSource
BLDR
$15.3B
| $2.88M | 0.19% |
70,512
-24,738
| -26% | -$1.01M |
|
25
Meritage Homes
MTH
$5.53B
| $2.74M | 0.18% |
33,067
-4,328
| -12% | -$358K |
|