MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
-0.28%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.61M
AUM Growth
+$1.61M
Cap. Flow
-$1.24B
Cap. Flow %
-76,976.95%
Top 10 Hldgs %
100%
Holding
30
New
1
Increased
–
Reduced
–
Closed
21

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$1.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$786M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$318M
3
FXI icon
iShares China Large-Cap ETF
FXI
$48.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.3M
5
XLE icon
Energy Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$1.61M 1.12% +25,000 New +$1.61M
ACGL icon
2
Arch Capital
ACGL
$34.2B
– – -96,803 Closed -$4.3M
ALLY icon
3
Ally Financial
ALLY
$12.6B
– – -46,512 Closed -$2.21M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
– – 0 – –
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – 0 – –
ASML icon
6
ASML
ASML
$292B
– – -6,290 Closed -$5.01M
BFH icon
7
Bread Financial
BFH
$3.09B
– – -11,628 Closed -$774K
COF icon
8
Capital One
COF
$145B
– – -14,535 Closed -$2.11M
DFS
9
DELISTED
Discover Financial Services
DFS
– – -18,895 Closed -$2.18M
ESNT icon
10
Essent Group
ESNT
$6.18B
– – -73,256 Closed -$3.34M
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
– – -1,320,000 Closed -$48.3M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – -61,000 Closed -$24.3M
ITB icon
13
iShares US Home Construction ETF
ITB
$3.18B
– – 0 – –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
– – -16,000 Closed -$2.51M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MHK icon
16
Mohawk Industries
MHK
$8.24B
– – -27,125 Closed -$4.94M
MRNA icon
17
Moderna
MRNA
$9.37B
– – -7,265 Closed -$1.85M
MTG icon
18
MGIC Investment
MTG
$6.42B
– – -390,156 Closed -$5.63M
NMIH icon
19
NMI Holdings
NMIH
$3.05B
– – -78,489 Closed -$1.72M
OMF icon
20
OneMain Financial
OMF
$7.35B
– – -20,349 Closed -$1.02M
OPEN icon
21
Opendoor
OPEN
$3.27B
– – 0 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RDN icon
23
Radian Group
RDN
$4.72B
– – -193,783 Closed -$4.1M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – -1,655,300 Closed -$786M
SYF icon
25
Synchrony
SYF
$28.4B
– – -46,512 Closed -$2.16M
1
2