MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$170M
3
+$96.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.8M

Top Sells

1
+$542M
2
+$139M
3
+$34.6M

Sector Composition

1 Communication Services 14.49%
2 Consumer Discretionary 8.24%
3 Utilities 0.91%
4 Financials 0.42%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 40.18%
+1,209,313
2
$184M 11.17%
1,636,500
-4,824,420
3
$170M 10.32%
+930,000
4
$96.6M 5.87%
+500,000
5
$17.3M 1.05%
+261,040
6
$13.8M 0.84%
+530,882
7
$11.3M 0.69%
+130,000
8
$4.41M 0.27%
+22,000
9
$3.7M 0.22%
+43,000
10
$3.14M 0.19%
+278,000
11
$2.62M 0.16%
+149,000
12
$1.75M 0.11%
+191,000
13
$1.6M 0.1%
+131,000
14
$878K 0.05%
+12,000
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-66,200
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