MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.2%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-5.7%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
64
New
11
Increased
13
Reduced
13
Closed
18
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$47.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$28M |
| 4 |
iShares US Home Construction ETF
ITB
|
$25.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$129M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$58M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$27.9M |
| 4 |
Lockheed Martin
LMT
|
$15.2M |
| 5 |
RTX Corp
RTX
|
$14.1M |
Sector Composition
| 1 | Materials | 7.57% |
| 2 | Financials | 6.76% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Industrials | 3.49% |
| 5 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $399M | 42.99% | 10,873,420 -3,519,515 | -24% | -$129M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $47.1M | 5.08% | +460,000 | New | +$47.1M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $46.6M | 5.02% | 864,603 +156,203 | +22% | +$8.41M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29.1M | 3.13% | +459,500 | New | +$29.1M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $28M | 3.02% | +340,000 | New | +$28M |
|
|
6
iShares US Home Construction ETF
ITB
$3.18B
| $25.6M | 2.76% | +370,000 | New | +$25.6M |
|
7
United Rentals
URI
$61.5B
| $15.6M | 1.68% | 48,969 +29,569 | +152% | +$9.43M |
|
8
Vulcan Materials
VMC
$38.5B
| $14.5M | 1.57% | 83,453 +46,453 | +126% | +$8.09M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $14.4M | 1.55% | 40,853 +22,453 | +122% | +$7.9M |
|
10
VanEck Oil Services ETF
OIH
$886M
| $14M | 1.51% | 64,000 -50,000 | -44% | -$10.9M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.7M | 1.47% | +188,000 | New | +$13.7M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $13.5M | 1.46% | 131,691 +73,891 | +128% | +$7.6M |
|
13
PPG Industries
PPG
$25.1B
| $13.4M | 1.45% | 78,993 +38,893 | +97% | +$6.6M |
|
14
TJX Companies
TJX
$152B
| $13M | 1.4% | +193,000 | New | +$13M |
|
15
Prudential Financial
PRU
$38.6B
| $11.8M | 1.27% | 114,985 +48,485 | +73% | +$4.97M |
|
16
Ross Stores
ROST
$48.1B
| $11.5M | 1.24% | +93,000 | New | +$11.5M |
|
17
Regions Financial
RF
$24.4B
| $11.4M | 1.23% | 564,870 +270,770 | +92% | +$5.46M |
|
18
Burlington
BURL
$18.3B
| $8.37M | 0.9% | +26,000 | New | +$8.37M |
|
19
JPMorgan Chase
JPM
$829B
| $7.61M | 0.82% | +48,900 | New | +$7.61M |
|
20
SL Green Realty
SLG
$4.04B
| $7.46M | 0.8% | 93,300 | – | – |
|
21
Huntsman Corp
HUN
$1.94B
| $7.05M | 0.76% | 265,763 +155,963 | +142% | +$4.14M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $6.8M | 0.73% | 145,700 | – | – |
|
|
23
VanEck Semiconductor ETF
SMH
$27B
| $6.69M | 0.72% | 25,500 -106,500 | -81% | -$27.9M |
|
24
W.R. Berkley
WRB
$27.2B
| $6.63M | 0.71% | 89,053 +48,953 | +122% | +$3.64M |
|
25
Carter's
CRI
$1.04B
| $6.2M | 0.67% | 60,070 +25,670 | +75% | +$2.65M |
|