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
$886M
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$229M

Top Sells

1
+$297M
2
+$286M
3
+$99.2M
4
CCI icon
Crown Castle
CCI
+$88.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.7M

Sector Composition

1 Consumer Staples 0%
2 Financials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$712M 80.35%
6,460,920
+2,184,168
2
$139M 15.74%
3,310,000
-7,532,400
3
$34.6M 3.91%
66,200
-573,800
4
– –
0
5
– –
0
6
– –
-53,319
7
– –
-770,000
8
– –
-175,000
9
– –
-400,000
10
– –
-4,301,077
11
– –
-1,049,366
12
– –
0
13
– –
0
14
– –
0
15
– –
-705,000
16
– –
-411,643
17
– –
-110,000
18
– –
0