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
$1.24B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$48.3M
3
+$24.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.54M
5
ASML icon
ASML
ASML
+$5.01M

Top Sells

1
+$89.3M
2
+$25.3M
3
+$20.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.6M
5
EMR icon
Emerson Electric
EMR
+$15.4M

Sector Composition

1 Financials 2.37%
2 Technology 0.4%
3 Consumer Discretionary 0.4%
4 Healthcare 0.15%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$786M 44.73%
+1,655,300
2
$318M 18.11%
8,151,528
-2,286,703
3
$48.3M 2.75%
+1,320,000
4
$24.3M 1.38%
+305,000
5
$15.6M 0.89%
281,000
-455,930
6
$7.54M 0.43%
+97,000
7
$5.63M 0.32%
390,156
+186,638
8
$5.01M 0.28%
+6,290
9
$4.94M 0.28%
+27,125
10
$4.3M 0.24%
96,803
+32,527
11
$4.09M 0.23%
193,783
+73,503
12
$3.33M 0.19%
73,256
+17,059
13
$2.51M 0.14%
16,000
+8,000
14
$2.21M 0.13%
+46,512
15
$2.18M 0.12%
+18,895
16
$2.16M 0.12%
+46,512
17
$2.11M 0.12%
+14,535
18
$1.84M 0.11%
+7,265
19
$1.72M 0.1%
78,489
+391
20
$1.02M 0.06%
20,349
+3,190
21
$774K 0.04%
+11,628
22
– –
0
23
– –
0
24
– –
0
25
– –
-33,422
1
2 3