MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.43%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+83%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$131M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$126M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.38M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$42.4M |
| 2 |
AGNC Investment
AGNC
|
$11.4M |
Sector Composition
| 1 | Industrials | 0% |
| 2 | Real Estate | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $302M | 37.05% | 8,831,550 +3,831,550 | +77% | +$131M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $127M | 15.62% | 1,500,000 -500,000 | -25% | -$42.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $126M | 15.47% | +1,300,000 | New | +$126M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 2.78% | +59,300 | New | +$22.7M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.38M | 0.54% | +52,750 | New | +$4.38M |
|
|
ACRE
6
Ares Commercial Real Estate
ACRE
$260M
| – | – | 0 | – | – |
|
|
7
AGNC Investment
AGNC
$10.2B
| – | – | -1,351,317 | Closed | -$11.4M |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | 0 | – | – |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | 0 | – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
11
Generac Holdings
GNRC
$10.9B
| – | – | 0 | – | – |
|
12
Joby Aviation
JOBY
$12.1B
| – | – | 0 | – | – |
|
|
LADR
13
Ladder Capital
LADR
$1.48B
| – | – | 0 | – | – |
|
14
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
15
Opendoor
OPEN
$3.27B
| – | – | 0 | – | – |
|
16
Starwood Property Trust
STWD
$7.44B
| – | – | 0 | – | – |
|