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
$624M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$38M
3
+$26.7M
4
MET icon
MetLife
MET
+$11.3M
5
PFG icon
Principal Financial Group
PFG
+$4.55M

Top Sells

1
+$280M
2
+$126M
3
+$22.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.38M

Sector Composition

1 Financials 7.54%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 70.71%
5,770,000
+4,270,000
2
$38M 5.11%
+458,958
3
$26.7M 3.59%
+322,647
4
$11.3M 1.52%
+195,008
5
$4.55M 0.61%
+61,194
6
$4.47M 0.6%
+69,353
7
$4.46M 0.6%
+25,000
8
$4.02M 0.54%
125,000
-8,706,550
9
$4M 0.54%
+91,300
10
– –
0
11
– –
-1,300,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-59,300
19
– –
0
20
– –
-52,750