MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-15.96%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+18,414%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$168M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$52.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$41.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 5 |
Opendoor
OPEN
|
$2.05M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.61M |
Sector Composition
| 1 | Real Estate | 0.68% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $168M | 56.15% | +2,000,000 | New | +$168M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $52.2M | 17.46% | +575,000 | New | +$52.2M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $41.1M | 13.74% | +1,500,000 | New | +$41.1M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $35.8M | 11.97% | +500,000 | New | +$35.8M |
|
|
5
Opendoor
OPEN
$3.27B
| $2.05M | 0.68% | +434,400 | New | +$2.05M |
|
|
6
Builders FirstSource
BLDR
$15.3B
| – | – | -25,000 | Closed | -$1.61M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|