MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+9.2%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(-14%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
79.06%
Holding
87
New
28
Increased
13
Reduced
5
Closed
35
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$32.1M |
| 5 |
VanEck Oil Services ETF
OIH
|
$21.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 2 |
Microsoft
MSFT
|
$105M |
| 3 |
Prologis
PLD
|
$18.3M |
| 4 |
Equinix
EQIX
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $490M | 33.45% | +14,392,935 | New | +$490M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $58M | 3.96% | +193,000 | New | +$58M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.8M | 2.37% | 708,400 +666,988 | +1,611% | +$32.7M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $32.1M | 2.19% | +132,000 | New | +$32.1M |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $21.8M | 1.49% | +114,000 | New | +$21.8M |
|
6
Lockheed Martin
LMT
$106B
| $15.2M | 1.03% | +41,000 | New | +$15.2M |
|
7
RTX Corp
RTX
$212B
| $14.1M | 0.97% | +183,000 | New | +$14.1M |
|
8
Kinder Morgan
KMI
$60B
| $11.1M | 0.76% | +666,000 | New | +$11.1M |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $11M | 0.75% | +352,840 | New | +$11M |
|
10
Williams Companies
WMB
$70.7B
| $8.84M | 0.6% | +373,000 | New | +$8.84M |
|
11
Vornado Realty Trust
VNO
$7.3B
| $6.61M | 0.45% | +145,700 | New | +$6.61M |
|
12
SL Green Realty
SLG
$4.04B
| $6.53M | 0.45% | +93,300 | New | +$6.53M |
|
13
United Rentals
URI
$61.5B
| $6.39M | 0.44% | +19,400 | New | +$6.39M |
|
14
General Dynamics
GD
$87.3B
| $6.36M | 0.43% | +35,000 | New | +$6.36M |
|
15
L3Harris
LHX
$51.9B
| $6.28M | 0.43% | +31,000 | New | +$6.28M |
|
16
Oneok
OKE
$48.1B
| $6.28M | 0.43% | +124,000 | New | +$6.28M |
|
17
Vulcan Materials
VMC
$38.5B
| $6.24M | 0.43% | 37,000 +25,690 | +227% | +$4.34M |
|
18
Boeing
BA
$177B
| $6.24M | 0.43% | 24,500 +17,294 | +240% | +$4.41M |
|
19
Delta Air Lines
DAL
$40.3B
| $6.22M | 0.42% | +128,800 | New | +$6.22M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $6.18M | 0.42% | 18,400 +12,516 | +213% | +$4.2M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $6.13M | 0.42% | 41,400 +29,320 | +243% | +$4.34M |
|
22
Regions Financial
RF
$24.4B
| $6.08M | 0.41% | +294,100 | New | +$6.08M |
|
23
Royal Caribbean
RCL
$98.7B
| $6.06M | 0.41% | 70,800 +49,036 | +225% | +$4.2M |
|
24
Prudential Financial
PRU
$38.6B
| $6.06M | 0.41% | +66,500 | New | +$6.06M |
|
25
PPG Industries
PPG
$25.1B
| $6.03M | 0.41% | 40,100 +29,244 | +269% | +$4.39M |
|