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
$831M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$29.1M
3
+$28M
4
ITB icon
iShares US Home Construction ETF
ITB
+$25.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M

Top Sells

1
+$129M
2
+$58M
3
+$27.9M
4
LMT icon
Lockheed Martin
LMT
+$15.2M
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$399M 42.99%
10,873,420
-3,519,515
2
$47.1M 5.08%
+460,000
3
$46.6M 5.02%
864,603
+156,203
4
$29.1M 3.13%
+459,500
5
$28M 3.02%
+340,000
6
$25.6M 2.76%
+370,000
7
$15.6M 1.68%
48,969
+29,569
8
$14.5M 1.57%
83,453
+46,453
9
$14.4M 1.55%
40,853
+22,453
10
$14M 1.51%
64,000
-50,000
11
$13.7M 1.47%
+188,000
12
$13.5M 1.46%
131,691
+73,891
13
$13.4M 1.45%
78,993
+38,893
14
$13M 1.4%
+193,000
15
$11.8M 1.27%
114,985
+48,485
16
$11.5M 1.24%
+93,000
17
$11.4M 1.23%
564,870
+270,770
18
$8.37M 0.9%
+26,000
19
$7.61M 0.82%
+48,900
20
$7.46M 0.8%
93,300
21
$7.05M 0.76%
265,763
+155,963
22
$6.8M 0.73%
145,700
23
$6.69M 0.72%
51,000
-213,000
24
$6.63M 0.71%
200,369
+110,144
25
$6.2M 0.67%
60,070
+25,670
1
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