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

Top Buys

1
+$15.4M
2
+$15.3M
3
+$8.34M
4
V icon
Visa
V
+$8.02M
5
PTC icon
PTC
PTC
+$7.79M

Top Sells

1
+$29.1M
2
+$24.4M
3
+$16.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.6M
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 44.81%
10,438,231
-435,189
2
$38.4M 4.39%
736,930
-127,673
3
$20.8M 2.38%
314,500
-55,500
4
$20.6M 2.36%
210,806
-249,194
5
$15.4M 1.76%
+163,000
6
$15.3M 1.75%
+52,000
7
$11.3M 1.29%
142,290
-197,710
8
$9.13M 1.04%
26,010
-22,959
9
$8.34M 0.95%
+24,000
10
$8.02M 0.92%
+36,000
11
$7.79M 0.89%
+65,000
12
$6.74M 0.77%
71,782
-59,909
13
$5.93M 0.68%
41,450
-37,543
14
$5.66M 0.65%
28,706
-35,294
15
$4.95M 0.57%
167,248
-98,515
16
$4.55M 0.52%
74,162
-13,088
17
$3.56M 0.41%
166,901
-397,969
18
$3.5M 0.4%
33,221
-81,764
19
$3.31M 0.38%
19,550
-63,903
20
$3.25M 0.37%
33,422
-26,648
21
$3.22M 0.37%
9,435
-31,418
22
$3.17M 0.36%
97,544
-102,825
23
$3.04M 0.35%
203,518
-107,530
24
$2.73M 0.31%
120,280
-63,151
25
$2.47M 0.28%
56,197
-31,884
1
2 3