MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+1.19%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$71.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
100%
Holding
33
New
3
Increased
2
Reduced
1
Closed
11

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$175M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$156M
3
MSFT icon
Microsoft
MSFT
$154M
4
NVDA icon
NVIDIA
NVDA
$109M
5
AMZN icon
Amazon
AMZN
$64.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$662M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$17.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$13.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.33M

Sector Composition

1 Technology 24.03%
2 Consumer Discretionary 14.44%
3 Communication Services 13.39%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$351M 29.96%
2,939,825
+1,303,325
+80% +$156M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$175M 14.94%
+3,867,000
New +$175M
AMZN icon
3
Amazon
AMZN
$2.44T
$158M 13.47%
848,000
+348,000
+70% +$64.8M
MSFT icon
4
Microsoft
MSFT
$3.77T
$154M 13.1%
+357,000
New +$154M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$147M 12.49%
880,000
-50,000
-5% -$8.33M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$109M 9.32%
+900,000
New +$109M
AES icon
7
AES
AES
$9.64B
– –
-149,000
Closed -$2.62M
AGX icon
8
Argan
AGX
$3.11B
– –
-12,000
Closed -$878K
ARI
9
Apollo Commercial Real Estate
ARI
$1.47B
– –
0
– –
BANC icon
10
Banc of California
BANC
$2.67B
– –
0
– –
BE icon
11
Bloom Energy
BE
$12.4B
– –
-131,000
Closed -$1.6M
BRSP
12
BrightSpire Capital
BRSP
$754M
– –
0
– –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.36B
– –
0
– –
CEG icon
14
Constellation Energy
CEG
$96.2B
– –
-22,000
Closed -$4.41M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-261,040
Closed -$17.3M
FBRT
16
Franklin BSP Realty Trust
FBRT
$950M
– –
0
– –
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.65B
– –
-530,882
Closed -$13.8M
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-130,000
Closed -$11.3M
IREN icon
19
Iris Energy
IREN
$6.4B
– –
-278,000
Closed -$3.14M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,209,313
Closed -$662M
KEY icon
21
KeyCorp
KEY
$21.2B
– –
0
– –
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
LADR
23
Ladder Capital
LADR
$1.48B
– –
0
– –
PFS icon
24
Provident Financial Services
PFS
$2.59B
– –
0
– –
RC
25
Ready Capital
RC
$700M
– –
0
– –
1
2