MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.37%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-26%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-36.09%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
51
New
7
Increased
–
Reduced
23
Closed
15
Top Buys
| 1 |
Emerson Electric
EMR
|
$15.4M |
| 2 |
Rockwell Automation
ROK
|
$15.3M |
| 3 |
Mastercard
MA
|
$8.34M |
| 4 |
Visa
V
|
$8.02M |
| 5 |
PTC
PTC
|
$7.79M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$24.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Financials | 6.92% |
| 3 | Materials | 3.95% |
| 4 | Technology | 1.27% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $392M | 44.81% | 10,438,231 -435,189 | -4% | -$16.3M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38.4M | 4.39% | 736,930 -127,673 | -15% | -$6.65M |
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $20.8M | 2.38% | 314,500 -55,500 | -15% | -$3.67M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.6M | 2.36% | 210,806 -249,194 | -54% | -$24.4M |
|
|
5
Emerson Electric
EMR
$74.3B
| $15.4M | 1.76% | +163,000 | New | +$15.4M |
|
|
6
Rockwell Automation
ROK
$38.6B
| $15.3M | 1.75% | +52,000 | New | +$15.3M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.3M | 1.29% | 142,290 -197,710 | -58% | -$15.6M |
|
8
United Rentals
URI
$61.5B
| $9.13M | 1.04% | 26,010 -22,959 | -47% | -$8.06M |
|
|
9
Mastercard
MA
$538B
| $8.34M | 0.95% | +24,000 | New | +$8.34M |
|
|
10
Visa
V
$683B
| $8.02M | 0.92% | +36,000 | New | +$8.02M |
|
|
11
PTC
PTC
$25.6B
| $7.79M | 0.89% | +65,000 | New | +$7.79M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $6.74M | 0.77% | 71,782 -59,909 | -45% | -$5.62M |
|
13
PPG Industries
PPG
$25.1B
| $5.93M | 0.68% | 41,450 -37,543 | -48% | -$5.37M |
|
14
VanEck Oil Services ETF
OIH
$886M
| $5.66M | 0.65% | 28,706 -35,294 | -55% | -$6.95M |
|
15
Huntsman Corp
HUN
$1.94B
| $4.95M | 0.57% | 167,248 -98,515 | -37% | -$2.92M |
|
16
Louisiana-Pacific
LPX
$6.62B
| $4.55M | 0.52% | 74,162 -13,088 | -15% | -$803K |
|
17
Regions Financial
RF
$24.4B
| $3.56M | 0.41% | 166,901 -397,969 | -70% | -$8.48M |
|
18
Prudential Financial
PRU
$38.6B
| $3.5M | 0.4% | 33,221 -81,764 | -71% | -$8.6M |
|
19
Vulcan Materials
VMC
$38.5B
| $3.31M | 0.38% | 19,550 -63,903 | -77% | -$10.8M |
|
20
Carter's
CRI
$1.04B
| $3.25M | 0.37% | 33,422 -26,648 | -44% | -$2.59M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $3.22M | 0.37% | 9,435 -31,418 | -77% | -$10.7M |
|
22
W.R. Berkley
WRB
$27.2B
| $3.17M | 0.36% | 43,353 -45,700 | -51% | -$3.34M |
|
23
MGIC Investment
MTG
$6.42B
| $3.05M | 0.35% | 203,518 -107,530 | -35% | -$1.61M |
|
24
Radian Group
RDN
$4.72B
| $2.73M | 0.31% | 120,280 -63,151 | -34% | -$1.43M |
|
25
Essent Group
ESNT
$6.18B
| $2.47M | 0.28% | 56,197 -31,884 | -36% | -$1.4M |
|