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
$1.09B
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$153M
3
+$149M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
AMZN icon
Amazon
AMZN
+$63.5M

Top Sells

1
+$662M
2
+$17.3M
3
+$13.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M

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 Change
in Stake 		Capital Flow
1
$351M 32.12%
2,939,825
+1,303,325
2
$175M 16.02%
+3,867,000
3
$158M 14.44%
848,000
+348,000
4
$154M 14.04%
+357,000
5
$147M 13.39%
880,000
-50,000
6
$109M 9.99%
+900,000
7
– –
0
8
– –
-149,000
9
– –
-12,000
10
– –
0
11
– –
0
12
– –
-131,000
13
– –
0
14
– –
-22,000
15
– –
-261,040
16
– –
0
17
– –
-530,882
18
– –
-130,000
19
– –
-278,000
20
– –
-1,209,313
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2