MCM

MKP Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
+$381M
2
+$39.2M
3
+$30.8M
4
MET icon
MetLife
MET
+$13.2M
5
PFG icon
Principal Financial Group
PFG
+$5.19M

Top Sells

1
+$303M
2
+$126M
3
+$22.7M
4
XBI icon
State Street 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 84.36%
5,770,000
+4,270,000
2
$38M 6.1%
+917,916
3
$26.7M 4.28%
+322,647
4
$11.3M 1.81%
+195,008
5
$4.55M 0.73%
+61,194
6
$4.47M 0.72%
+69,353
7
$4.46M 0.72%
+25,000
8
$4.02M 0.64%
125,000
-8,706,550
9
$4M 0.64%
+91,300
10
– –
0
11
– –
0
12
– –
-1,300,000
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-59,300
19
– –
0
20
– –
-52,750