MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
+10.89%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+52%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
25
New
10
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$255M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$103M |
| 4 |
Crown Castle
CCI
|
$88.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.7M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$324M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$93.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$79.3M |
| 4 |
Citigroup
C
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$15.8M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Real Estate | 5.49% |
| 3 | Financials | 1.6% |
| 4 | Consumer Staples | 1.54% |
