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
$612M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$8.73M
4
PTC icon
PTC
PTC
+$8.67M
5
V icon
Visa
V
+$8.44M

Top Sells

1
+$29.1M
2
+$25.6M
3
+$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

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 Change
in Stake 		Capital Flow
1
$392M 64.01%
10,438,231
-435,189
2
$38.4M 6.27%
1,473,860
-255,346
3
$20.8M 3.4%
314,500
-55,500
4
$20.6M 3.37%
210,806
-249,194
5
$15.4M 2.51%
+163,000
6
$15.3M 2.5%
+52,000
7
$11.3M 1.84%
284,580
-395,420
8
$9.13M 1.49%
26,010
-22,959
9
$8.34M 1.36%
+24,000
10
$8.02M 1.31%
+36,000
11
$7.79M 1.27%
+65,000
12
$6.74M 1.1%
71,782
-59,909
13
$5.93M 0.97%
41,450
-37,543
14
$5.66M 0.92%
28,706
-35,294
15
$4.95M 0.81%
167,248
-98,515
16
$4.55M 0.74%
74,162
-13,088
17
$3.56M 0.58%
166,901
-397,969
18
$3.5M 0.57%
33,221
-81,764
19
$3.31M 0.54%
19,550
-63,903
20
$3.25M 0.53%
33,422
-26,648
21
$3.22M 0.53%
9,435
-31,418
22
$3.17M 0.52%
97,544
-102,825
23
$3.04M 0.5%
203,518
-107,530
24
$2.73M 0.45%
120,280
-63,151
25
$2.47M 0.4%
56,197
-31,884
1
2 3