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MCM

MKP Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+23.18%
3 Year Est. Return
+69.77%
5 Year Est. Return
+30.63%
10 Year Est. Return
+363.06%
AUM
$874M
AUM Growth
-$53.8M
Cap. Flow
-$220M
Cap. Flow %
-25.16%
Top 10 Hldgs %
86.91%
Holding
55
New
12
Increased
–
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$16.3M
2
ROK icon
Rockwell Automation
ROK
+$16M
3
MA icon
Mastercard
MA
+$8.73M
4
PTC icon
PTC
PTC
+$8.67M
5
V icon
Visa
V
+$8.44M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Industrials 5.07%
3 Financials 4.84%
4 Materials 2.76%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$392M 44.81%
10,438,231
-435,189
-4% -$16.3M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$169M 19.36%
+6,500,000
New +$161M
XLV icon
3
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$66.8M 7.64%
+525,000
New +$69.4M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$38.4M 4.39%
1,473,860
-255,346
-15% -$6.33M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.2B
$20.8M 2.38%
314,500
-55,500
-15% -$3.91M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$20.6M 2.36%
210,806
-249,194
-54% -$25.6M
EMR icon
7
Emerson Electric
EMR
$84.9B
$15.4M 1.76%
+163,000
New +$16.3M
ROK icon
8
Rockwell Automation
ROK
$47.7B
$15.3M 1.75%
+52,000
New +$16M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$11.3M 1.29%
284,580
-395,420
-58% -$16.4M
MLM icon
10
CALL
Martin Marietta Materials
MLM
$36.4B
$10.3M 1.17%
+30,000
New +$10.9M
URI icon
11
United Rentals
URI
$63.2B
$9.13M 1.04%
26,010
-22,959
-47% -$7.71M
VMC icon
12
CALL
Vulcan Materials
VMC
$33.5B
$8.46M 0.97%
+50,000
New +$8.95M
MA icon
13
Mastercard
MA
$500B
$8.34M 0.95%
+24,000
New +$8.73M
V icon
14
Visa
V
$688B
$8.02M 0.92%
+36,000
New +$8.44M
PTC icon
15
PTC
PTC
$14.5B
$7.79M 0.89%
+65,000
New +$8.67M
LYB icon
16
LyondellBasell Industries
LYB
$20.9B
$6.74M 0.77%
71,782
-59,909
-45% -$5.88M
PPG icon
17
PPG Industries
PPG
$24.4B
$5.93M 0.68%
41,450
-37,543
-48% -$6.02M
OIH icon
18
VanEck Oil Services ETF
OIH
$2.1B
$5.66M 0.65%
28,706
-35,294
-55% -$6.72M
HUN icon
19
Huntsman Corp
HUN
$1.72B
$4.95M 0.57%
167,248
-98,515
-37% -$2.59M
LPX icon
20
Louisiana-Pacific
LPX
$4.69B
$4.55M 0.52%
74,162
-13,088
-15% -$771K
RF icon
21
Regions Financial
RF
$25.6B
$3.56M 0.41%
166,901
-397,969
-70% -$7.92M
PRU icon
22
Prudential Financial
PRU
$41.2B
$3.5M 0.4%
33,221
-81,764
-71% -$8.43M
VMC icon
23
Vulcan Materials
VMC
$33.5B
$3.31M 0.38%
19,550
-63,903
-77% -$11.4M
CRI icon
24
Carter's
CRI
$1.19B
$3.25M 0.37%
33,422
-26,648
-44% -$2.69M
MLM icon
25
Martin Marietta Materials
MLM
$36.4B
$3.22M 0.37%
9,435
-31,418
-77% -$11.4M
1
2 3

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MKP Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, MKP Capital Management held 55 positions worth $874M, down 5.8% from $928M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MKP Capital Management withdrew a net $220M in Q3 2021, closing 17 positions and reducing 25 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

Against the trend, MKP Capital Management opened a new position in Emerson Electric worth $15.4M.

  • MKP Capital Management's largest Q3 2021 buy was Emerson Electric: 163,000 shares worth $15.4M.
  • MKP Capital Management's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.6M.
  • MKP Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $29.1M.
  • MKP Capital Management's ten largest holdings make up 87% of its $874M portfolio in Q3 2021.
  • MKP Capital Management opened 12 new positions and closed 17 in Q3 2021.
  • MKP Capital Management's portfolio value fell 5.8% quarter-over-quarter to $874M.

Based on MKP Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.