MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.29%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$209M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$135M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$93.1M |
| 4 |
Citigroup
C
|
$31.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$23.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$228M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$36.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$25.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.5M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.43% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $689M | 53.1% | 7,462,975 +2,262,975 | +44% | +$209M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $135M | 10.37% | +4,057,972 | New | +$135M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $93.1M | 7.17% | +657,000 | New | +$93.1M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $79.3M | 6.11% | 782,144 +232,144 | +42% | +$23.5M |
|
|
5
Citigroup
C
$178B
| $31.6M | 2.44% | +768,659 | New | +$31.6M |
|
6
Microsoft
MSFT
$3.77T
| $15.8M | 1.22% | +50,000 | New | +$15.8M |
|
7
NVIDIA
NVDA
$4.24T
| $10M | 0.77% | +23,000 | New | +$10M |
|
8
US Global Jets ETF
JETS
$845M
| $6.39M | 0.49% | +375,000 | New | +$6.39M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -614,800 | Closed | -$24.3M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -774,400 | Closed | -$25.1M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -1,331,200 | Closed | -$36.2M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -511,000 | Closed | -$228M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
14
Joby Aviation
JOBY
$12.1B
| – | – | 0 | – | – |
|
15
AT&T
T
$209B
| – | – | -1,375,791 | Closed | -$21.9M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -290,000 | Closed | -$23.5M |
|
17
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|