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
$1.61B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$235M
3
+$109M
4
CCI icon
Crown Castle
CCI
+$78.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.7M

Top Sells

1
+$305M
2
+$93.1M
3
+$79.3M
4
C icon
Citigroup
C
+$31.6M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Sector Composition

1 Technology 9.58%
2 Real Estate 5.49%
3 Financials 1.6%
4 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 26.96%
4,276,752
-3,186,223
2
$408M 25.26%
10,842,400
+6,784,428
3
$304M 18.85%
+640,000
4
$103M 6.4%
+4,301,077
5
$88.7M 5.49%
+770,000
6
$69.7M 4.32%
+705,000
7
$52.7M 3.27%
+1,049,366
8
$42.8M 2.65%
+411,643
9
$40.4M 2.5%
+53,319
10
$25.8M 1.6%
+400,000
11
$24.9M 1.54%
+175,000
12
$18.8M 1.16%
+110,000
13
– –
0
14
– –
0
15
– –
-768,659
16
– –
0
17
– –
0
18
– –
-375,000
19
– –
0
20
– –
-50,000
21
– –
-230,000
22
– –
-657,000
23
– –
0
24
– –
-782,144
25
– –
0