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
$917M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$55.4M
3
+$37.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
T icon
AT&T
T
+$23.4M

Top Sells

1
+$52.9M
2
+$26.7M
3
+$13.8M
4
MET icon
MetLife
MET
+$11.3M
5
PFG icon
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 Change
in Stake 		Capital Flow
1
$499M 54.42%
5,200,000
-570,000
2
$228M 24.84%
+511,000
3
$59M 6.44%
+550,000
4
$36.2M 3.95%
+1,331,200
5
$25.1M 2.74%
+774,400
6
$24.3M 2.65%
+614,800
7
$23.5M 2.57%
580,000
-337,916
8
$21.9M 2.39%
+1,375,791
9
– –
-69,353
10
– –
-25,000
11
– –
0
12
– –
-91,300
13
– –
-195,008
14
– –
-61,194
15
– –
-322,647
16
– –
-125,000