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
$2.03B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$73.9M

Top Sells

1
+$175M
2
+$158M
3
+$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 Change
in Stake 		Capital Flow
1
$1.57B 77.3%
+2,665,086
2
$263M 12.97%
2,240,000
-699,825
3
$195M 9.6%
1,450,000
+550,000
4
– –
-848,000
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
-880,000
10
– –
0
11
– –
-357,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-3,867,000
16
– –
0