MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+7.29%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
Cap. Flow
-$844M
Cap. Flow %
-95.29%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
2
Closed
9

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$241M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$317M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$300M
3
FXI icon
iShares China Large-Cap ETF
FXI
$103M
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 Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$712M 65.96%
6,460,920
+2,184,168
+51% +$241M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$139M 12.92%
3,310,000
-7,532,400
-69% -$317M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$34.6M 3.21%
66,200
-573,800
-90% -$300M
ARI
4
Apollo Commercial Real Estate
ARI
$1.47B
– –
0
– –
ARKK icon
5
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
ASML icon
6
ASML
ASML
$292B
– –
-53,319
Closed -$40.4M
CCI icon
7
Crown Castle
CCI
$43.2B
– –
-770,000
Closed -$88.7M
DLTR icon
8
Dollar Tree
DLTR
$22.8B
– –
-175,000
Closed -$24.9M
FAF icon
9
First American
FAF
$6.72B
– –
-400,000
Closed -$25.8M
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,301,077
Closed -$103M
INTC icon
11
Intel
INTC
$107B
– –
-1,049,366
Closed -$52.7M
ITB icon
12
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LADR
14
Ladder Capital
LADR
$1.48B
– –
0
– –
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-705,000
Closed -$69.7M
TSM icon
16
TSMC
TSM
$1.2T
– –
-411,643
Closed -$42.8M
TXN icon
17
Texas Instruments
TXN
$184B
– –
-110,000
Closed -$18.8M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –