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
$1.03B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$704M
2 +$85.7M
3 +$13.7M
4
EQIX icon
Equinix
EQIX
+$13.5M
5
PLD icon
Prologis
PLD
+$12.9M

Top Sells

1 +$85.5M
2 +$19.6M
3 +$9.18M
4
DFS
Discover Financial Services
DFS
+$8.39M
5
AVGO icon
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 Change
in Stake
Capital Flow
1
$704M 47.34%
+1,882,700
2
$105M 7.03%
470,000
+385,314
3
$18.3M 1.23%
183,688
+129,509
4
$17.1M 1.15%
23,908
+18,897
5
$13.7M 0.92%
+182,500
6
$11.9M 0.8%
+85,410
7
$11.7M 0.78%
+127,298
8
$10.1M 0.68%
644,113
-188,038
9
$9.5M 0.64%
42,340
+13,721
10
$9.38M 0.63%
+58,948
11
$8.7M 0.59%
126,222
-13,038
12
$8.5M 0.57%
30,143
+19,856
13
$6.53M 0.44%
163,403
+115,675
14
$5.71M 0.38%
132,540
-19,615
15
$5.46M 0.37%
74,060
-9,045
16
$5.45M 0.37%
126,226
-59,269
17
$5.33M 0.36%
+147,800
18
$5.3M 0.36%
121,887
-41,802
19
$4.29M 0.29%
212,033
-29,914
20
$3.95M 0.27%
+153,851
21
$3.78M 0.25%
215,000
+60,000
22
$3.49M 0.23%
104,064
-21,375
23
$3.14M 0.21%
+84,000
24
$2.88M 0.19%
70,512
-24,738
25
$2.74M 0.18%
66,134
-8,656