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

Top Buys

1
+$217M
2
+$140M
3
+$98.1M
4
C icon
Citigroup
C
+$33.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.9M

Top Sells

1
+$228M
2
+$36.2M
3
+$25.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 65.03%
7,462,975
+2,262,975
2
$135M 12.7%
+4,057,972
3
$93.1M 8.78%
+657,000
4
$79.3M 7.48%
782,144
+232,144
5
$31.6M 2.98%
+768,659
6
$15.8M 1.49%
+50,000
7
$10M 0.94%
+230,000
8
$6.39M 0.6%
+375,000
9
– –
-511,000
10
– –
0
11
– –
0
12
– –
-614,800
13
– –
-774,400
14
– –
-1,331,200
15
– –
-1,375,791
16
– –
-580,000
17
– –
0