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
$299M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$52.2M
3 +$41.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35.8M
5
OPEN icon
Opendoor
OPEN
+$2.05M

Top Sells

1 +$1.61M

Sector Composition

1 Real Estate 0.68%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$168M 56.15%
+2,000,000
2
$52.2M 17.46%
+575,000
3
$41.1M 13.74%
+1,500,000
4
$35.8M 11.97%
+500,000
5
$2.05M 0.68%
+434,400
6
-25,000
7
0