MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.76%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+47%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
29.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$59M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$36.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.3M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.7M |
| 2 |
Prudential Financial
PRU
|
$26.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.7M |
| 4 |
MetLife
MET
|
$11.3M |
| 5 |
Principal Financial Group
PFG
|
$4.55M |
Sector Composition
| 1 | Communication Services | 2.39% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $499M | 51.05% | 5,200,000 -570,000 | -10% | -$54.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $228M | 23.3% | +511,000 | New | +$228M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $59M | 6.04% | +550,000 | New | +$59M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $36.2M | 3.7% | +1,331,200 | New | +$36.2M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $25.1M | 2.57% | +774,400 | New | +$25.1M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.3M | 2.49% | +614,800 | New | +$24.3M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.5M | 2.41% | 290,000 -168,958 | -37% | -$13.7M |
|
8
AT&T
T
$209B
| $21.9M | 2.25% | +1,375,791 | New | +$21.9M |
|
9
Aflac
AFL
$57.2B
| – | – | -69,353 | Closed | -$4.47M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | -25,000 | Closed | -$4.46M |
|
11
Joby Aviation
JOBY
$12.1B
| – | – | 0 | – | – |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -91,300 | Closed | -$4M |
|
|
13
MetLife
MET
$54.1B
| – | – | -195,008 | Closed | -$11.3M |
|
|
14
Principal Financial Group
PFG
$17.9B
| – | – | -61,194 | Closed | -$4.55M |
|
|
15
Prudential Financial
PRU
$38.6B
| – | – | -322,647 | Closed | -$26.7M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -125,000 | Closed | -$4.02M |
|