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
$1.61M
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M

Top Sells

1
+$786M
2
+$318M
3
+$48.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61M 100%
+25,000
2
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0
3
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-27,125
4
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-7,265
5
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-390,156
6
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0
7
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0
8
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-193,783
9
– –
-1,655,300
10
– –
-46,512
11
– –
-562,000
12
– –
-97,000
13
– –
-8,151,528
14
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0
15
– –
-96,803
16
– –
-46,512
17
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0
18
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0
19
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-6,290
20
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-11,628
21
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-14,535
22
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-18,895
23
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-73,256
24
– –
-1,320,000
25
– –
-305,000
1
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