MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-5.55%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+6.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$152M |
| 2 |
AGNC Investment
AGNC
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$52.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$41.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$35.8M |
| 4 |
Opendoor
OPEN
|
$2.05M |
Sector Composition
| 1 | Real Estate | 3.57% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $156M | 44.92% | 2,000,000 | – | – |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $152M | 43.8% | +5,000,000 | New | +$152M |
|
|
3
AGNC Investment
AGNC
$10.2B
| $11.4M | 3.28% | +1,351,317 | New | +$11.4M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| – | – | -1,500,000 | Closed | -$41.1M |
|
5
Generac Holdings
GNRC
$10.9B
| – | – | 0 | – | – |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -575,000 | Closed | -$52.2M |
|
7
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
|
8
Opendoor
OPEN
$3.27B
| – | – | -434,400 | Closed | -$2.05M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -500,000 | Closed | -$35.8M |
|