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

Top Buys

1
+$228M
2
+$59M
3
+$36.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.3M

Top Sells

1
+$54.7M
2
+$26.7M
3
+$13.7M
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 51.05%
5,200,000
-570,000
2
$228M 23.3%
+511,000
3
$59M 6.04%
+550,000
4
$36.2M 3.7%
+1,331,200
5
$25.1M 2.57%
+774,400
6
$24.3M 2.49%
+614,800
7
$23.5M 2.41%
290,000
-168,958
8
$21.9M 2.25%
+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