MCM

MKP Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$82.9M
3
+$14.5M
4
EQIX icon
Equinix
EQIX
+$14.1M
5
PLD icon
Prologis
PLD
+$13.1M

Top Sells

1
+$85.5M
2
+$19.6M
3
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$8.14M
5
SYF icon
Synchrony
SYF
+$7.95M

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 Change
in Stake 		Capital Flow
1
$704M 68.55%
+1,882,700
2
$105M 10.18%
470,000
+385,314
3
$18.3M 1.78%
183,688
+129,509
4
$17.1M 1.66%
23,908
+18,897
5
$13.7M 1.34%
+182,500
6
$11.9M 1.16%
+85,410
7
$11.7M 1.14%
+127,298
8
$10.1M 0.98%
644,113
-188,038
9
$9.5M 0.93%
42,340
+13,721
10
$9.38M 0.91%
+58,948
11
$8.7M 0.85%
126,222
-13,038
12
$8.5M 0.83%
30,143
+19,856
13
$6.53M 0.64%
163,403
+115,675
14
$5.71M 0.56%
132,540
-19,615
15
$5.46M 0.53%
74,060
-9,045
16
$5.45M 0.53%
126,226
-59,269
17
$5.33M 0.52%
+147,800
18
$5.3M 0.52%
121,887
-41,802
19
$4.29M 0.42%
212,033
-29,914
20
$3.95M 0.38%
+153,851
21
$3.78M 0.37%
215,000
+60,000
22
$3.49M 0.34%
104,064
-21,375
23
$3.14M 0.31%
+84,000
24
$2.88M 0.28%
70,512
-24,738
25
$2.74M 0.27%
66,134
-8,656
1
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