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
$1.06B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$135M
3
+$93.1M
4
C icon
Citigroup
C
+$31.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$23.5M

Top Sells

1
+$228M
2
+$36.2M
3
+$25.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.3M
5
XLE icon
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 Change
in Stake 		Capital Flow
1
$689M 53.1%
7,462,975
+2,262,975
2
$135M 10.37%
+4,057,972
3
$93.1M 7.17%
+657,000
4
$79.3M 6.11%
782,144
+232,144
5
$31.6M 2.44%
+768,659
6
$15.8M 1.22%
+50,000
7
$10M 0.77%
+230,000
8
$6.39M 0.49%
+375,000
9
– –
-614,800
10
– –
-774,400
11
– –
-1,331,200
12
– –
-511,000
13
– –
0
14
– –
0
15
– –
-1,375,791
16
– –
-290,000
17
– –
0