MCM

MKP Capital Management Portfolio holdings

AUM $1.95B
This Quarter Return
+2.38%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$927M
Cap. Flow %
45.74%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.57B
2
NVDA icon
NVIDIA
NVDA
$73.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$175M
2
AMZN icon
Amazon
AMZN
$158M
3
MSFT icon
Microsoft
MSFT
$154M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$147M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$82.2M

Sector Composition

1 Technology 9.61%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.57B 77.3%
+2,665,086
New +$1.57B
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$263M 12.97%
2,240,000
-699,825
-24% -$82.2M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$195M 9.6%
1,450,000
+550,000
+61% +$73.9M
AMZN icon
4
Amazon
AMZN
$2.44T
– –
-848,000
Closed -$158M
ARI
5
Apollo Commercial Real Estate
ARI
$1.47B
– –
0
– –
BRSP
6
BrightSpire Capital
BRSP
$754M
– –
0
– –
FBRT
7
Franklin BSP Realty Trust
FBRT
$950M
– –
0
– –
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-880,000
Closed -$147M
LADR
10
Ladder Capital
LADR
$1.48B
– –
0
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
– –
-357,000
Closed -$154M
PFS icon
12
Provident Financial Services
PFS
$2.59B
– –
0
– –
RC
13
Ready Capital
RC
$700M
– –
0
– –
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-3,867,000
Closed -$175M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –