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
$882M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$58M
3
+$32.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$32.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$21.8M

Top Sells

1
+$704M
2
+$105M
3
+$18.3M
4
EQIX icon
Equinix
EQIX
+$17.1M
5
D icon
Dominion Energy
D
+$13.7M

Sector Composition

1 Financials 8.02%
2 Industrials 6.89%
3 Materials 3.13%
4 Energy 2.97%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 33.45%
+14,392,935
2
$58M 3.96%
+193,000
3
$34.8M 2.37%
708,400
+666,988
4
$32.1M 2.19%
+264,000
5
$21.8M 1.49%
+114,000
6
$15.2M 1.03%
+41,000
7
$14.1M 0.97%
+183,000
8
$11.1M 0.76%
+666,000
9
$11M 0.75%
+352,840
10
$8.84M 0.6%
+373,000
11
$6.61M 0.45%
+145,700
12
$6.53M 0.45%
+93,300
13
$6.39M 0.44%
+19,400
14
$6.36M 0.43%
+35,000
15
$6.28M 0.43%
+31,000
16
$6.28M 0.43%
+124,000
17
$6.24M 0.43%
37,000
+25,690
18
$6.24M 0.43%
24,500
+17,294
19
$6.22M 0.42%
+128,800
20
$6.18M 0.42%
18,400
+12,516
21
$6.13M 0.42%
41,400
+29,320
22
$6.08M 0.41%
+294,100
23
$6.06M 0.41%
70,800
+49,036
24
$6.06M 0.41%
+66,500
25
$6.03M 0.41%
40,100
+29,244
1
2 3 4