MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+4.78%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$273M
Cap. Flow %
23.24%
Top 10 Hldgs %
99.42%
Holding
29
New
13
Increased
–
Reduced
1
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$662M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$170M
3
AMZN icon
Amazon
AMZN
$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
ACWI icon
iShares MSCI ACWI ETF
ACWI
$542M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$139M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$662M 40.18%
+1,209,313
New +$662M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$184M 11.17%
1,636,500
-4,824,420
-75% -$542M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$170M 10.32%
+930,000
New +$170M
AMZN icon
4
Amazon
AMZN
$2.44T
$96.6M 5.87%
+500,000
New +$96.6M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$5.13B
$17.3M 1.05%
+261,040
New +$17.3M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$13.8M 0.84%
+530,882
New +$13.8M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$11.3M 0.69%
+130,000
New +$11.3M
CEG icon
8
Constellation Energy
CEG
$96.2B
$4.41M 0.27%
+22,000
New +$4.41M
VST icon
9
Vistra
VST
$64.1B
$3.7M 0.22%
+43,000
New +$3.7M
IREN icon
10
Iris Energy
IREN
$6.4B
$3.14M 0.19%
+278,000
New +$3.14M
AES icon
11
AES
AES
$9.64B
$2.62M 0.16%
+149,000
New +$2.62M
RIOT icon
12
Riot Platforms
RIOT
$5.09B
$1.75M 0.11%
+191,000
New +$1.75M
BE icon
13
Bloom Energy
BE
$12.4B
$1.6M 0.1%
+131,000
New +$1.6M
AGX icon
14
Argan
AGX
$3.11B
$878K 0.05%
+12,000
New +$878K
ARI
15
Apollo Commercial Real Estate
ARI
$1.47B
– –
0
– –
BANC icon
16
Banc of California
BANC
$2.67B
– –
0
– –
BRSP
17
BrightSpire Capital
BRSP
$754M
– –
0
– –
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$3.36B
– –
0
– –
FBRT
19
Franklin BSP Realty Trust
FBRT
$950M
– –
0
– –
KEY icon
20
KeyCorp
KEY
$21.2B
– –
0
– –
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LADR
22
Ladder Capital
LADR
$1.48B
– –
0
– –
PFS icon
23
Provident Financial Services
PFS
$2.59B
– –
0
– –
RCL icon
24
Royal Caribbean
RCL
$98.7B
– –
0
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-66,200
Closed -$34.6M
1
2