MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.35%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+103%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
49.32%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
53
New
12
Increased
7
Reduced
2
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$786M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$48.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.54M |
| 5 |
ASML
ASML
|
$5.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$89.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$20.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $786M | 44.73% | +1,655,300 | New | +$786M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $318M | 18.11% | 8,151,528 -2,286,703 | -22% | -$89.3M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $48.3M | 2.75% | +1,320,000 | New | +$48.3M |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.3M | 1.38% | +61,000 | New | +$24.3M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 0.89% | 281,000 -455,930 | -62% | -$25.3M |
|
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.54M | 0.43% | +97,000 | New | +$7.54M |
|
7
MGIC Investment
MTG
$6.42B
| $5.63M | 0.32% | 390,156 +186,638 | +92% | +$2.69M |
|
|
8
ASML
ASML
$292B
| $5.01M | 0.28% | +6,290 | New | +$5.01M |
|
9
Mohawk Industries
MHK
$8.24B
| $4.94M | 0.28% | +27,125 | New | +$4.94M |
|
10
Arch Capital
ACGL
$34.2B
| $4.3M | 0.24% | 96,803 +32,527 | +51% | +$1.45M |
|
11
Radian Group
RDN
$4.72B
| $4.1M | 0.23% | 193,783 +73,503 | +61% | +$1.55M |
|
12
Essent Group
ESNT
$6.18B
| $3.34M | 0.19% | 73,256 +17,059 | +30% | +$777K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.51M | 0.14% | 16,000 +8,000 | +100% | +$1.25M |
|
14
Ally Financial
ALLY
$12.6B
| $2.21M | 0.13% | +46,512 | New | +$2.21M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.12% | +18,895 | New | +$2.18M |
|
16
Synchrony
SYF
$28.4B
| $2.16M | 0.12% | +46,512 | New | +$2.16M |
|
17
Capital One
COF
$145B
| $2.11M | 0.12% | +14,535 | New | +$2.11M |
|
18
Moderna
MRNA
$9.37B
| $1.85M | 0.11% | +7,265 | New | +$1.85M |
|
19
NMI Holdings
NMIH
$3.05B
| $1.72M | 0.1% | 78,489 +391 | +0.5% | +$8.54K |
|
20
OneMain Financial
OMF
$7.35B
| $1.02M | 0.06% | 20,349 +3,190 | +19% | +$160K |
|
21
Bread Financial
BFH
$3.09B
| $774K | 0.04% | +11,628 | New | +$774K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
24
Compass
COMP
$4.77B
| – | – | 0 | – | – |
|
25
Carter's
CRI
$1.04B
| – | – | -33,422 | Closed | -$3.25M |
|