MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+3.77%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$49.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
100%
Holding
20
New
7
Increased
1
Reduced
1
Closed
3

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$389M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$38M
3
PRU icon
Prudential Financial
PRU
$26.7M
4
MET icon
MetLife
MET
$11.3M
5
PFG icon
Principal Financial Group
PFG
$4.55M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$280M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$126M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$526M 70.71%
5,770,000
+4,270,000
+285% +$389M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$38M 5.11%
+458,958
New +$38M
PRU icon
3
Prudential Financial
PRU
$38.6B
$26.7M 3.59%
+322,647
New +$26.7M
MET icon
4
MetLife
MET
$54.1B
$11.3M 1.52%
+195,008
New +$11.3M
PFG icon
5
Principal Financial Group
PFG
$17.9B
$4.55M 0.61%
+61,194
New +$4.55M
AFL icon
6
Aflac
AFL
$57.2B
$4.47M 0.6%
+69,353
New +$4.47M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$4.46M 0.6%
+25,000
New +$4.46M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.02M 0.54%
125,000
-8,706,550
-99% -$280M
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4M 0.54%
+91,300
New +$4M
ACRE
10
Ares Commercial Real Estate
ACRE
$260M
– –
0
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,300,000
Closed -$126M
ARI
12
Apollo Commercial Real Estate
ARI
$1.47B
– –
0
– –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.36B
– –
0
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
JOBY icon
15
Joby Aviation
JOBY
$12.1B
– –
0
– –
LADR
16
Ladder Capital
LADR
$1.48B
– –
0
– –
OPEN icon
17
Opendoor
OPEN
$3.27B
– –
0
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-59,300
Closed -$22.7M
STWD icon
19
Starwood Property Trust
STWD
$7.44B
– –
0
– –
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-52,750
Closed -$4.38M