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

Top Buys

1
+$47.1M
2
+$30.1M
3
+$28.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$26.2M
5
TJX icon
TJX Companies
TJX
+$13.2M

Top Sells

1
+$129M
2
+$58M
3
+$26.3M
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 47.98%
10,873,420
-3,519,515
2
$47.1M 5.67%
+460,000
3
$46.6M 5.6%
1,729,206
+312,406
4
$29.1M 3.49%
+919,000
5
$28M 3.37%
+680,000
6
$25.6M 3.08%
+370,000
7
$15.6M 1.88%
48,969
+29,569
8
$14.5M 1.75%
83,453
+46,453
9
$14.4M 1.73%
40,853
+22,453
10
$14M 1.69%
64,000
-50,000
11
$13.7M 1.64%
+188,000
12
$13.5M 1.63%
131,691
+73,891
13
$13.4M 1.61%
78,993
+38,893
14
$13M 1.56%
+193,000
15
$11.8M 1.42%
114,985
+48,485
16
$11.5M 1.39%
+93,000
17
$11.4M 1.37%
564,870
+270,770
18
$8.37M 1.01%
+26,000
19
$7.61M 0.91%
+48,900
20
$7.46M 0.9%
93,300
21
$7.05M 0.85%
265,763
+155,963
22
$6.8M 0.82%
145,700
23
$6.69M 0.8%
51,000
-213,000
24
$6.63M 0.8%
200,369
+110,144
25
$6.2M 0.75%
60,070
+25,670
1
2 3