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

Top Buys

1
+$462M
2
+$59.9M
3
+$31.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$21.5M

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 55.58%
+14,392,935
2
$58M 6.58%
+193,000
3
$34.8M 3.94%
1,416,800
+1,333,976
4
$32.1M 3.65%
+264,000
5
$21.8M 2.47%
+114,000
6
$15.2M 1.72%
+41,000
7
$14.1M 1.6%
+183,000
8
$11.1M 1.26%
+666,000
9
$11M 1.25%
+352,840
10
$8.84M 1%
+373,000
11
$6.61M 0.75%
+145,700
12
$6.53M 0.74%
+93,300
13
$6.39M 0.72%
+19,400
14
$6.36M 0.72%
+35,000
15
$6.28M 0.71%
+31,000
16
$6.28M 0.71%
+124,000
17
$6.24M 0.71%
37,000
+25,690
18
$6.24M 0.71%
24,500
+17,294
19
$6.22M 0.71%
+128,800
20
$6.18M 0.7%
18,400
+12,516
21
$6.13M 0.7%
41,400
+29,320
22
$6.08M 0.69%
+294,100
23
$6.06M 0.69%
70,800
+49,036
24
$6.06M 0.69%
+66,500
25
$6.03M 0.68%
40,100
+29,244
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