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

Top Buys

1
+$1.61M

Top Sells

1
+$786M
2
+$318M
3
+$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 Change
in Stake 		Capital Flow
1
$1.61M 1.12%
+25,000
2
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3
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4
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5
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10
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11
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12
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13
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14
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15
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16
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-27,125
17
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-7,265
18
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-390,156
19
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20
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21
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23
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-193,783
24
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-1,655,300
25
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-46,512
1
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