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
$1.62B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$112M
3
+$98.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.3M

Top Sells

1
+$505M
2
+$263M
3
+$94M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 62.83%
1,809,274
-855,812
2
$256M 15.82%
+5,140,000
3
$98.4M 6.08%
+517,000
4
$94.4M 5.83%
+425,000
5
$76.7M 4.74%
708,000
-742,000
6
$75.9M 4.69%
+970,000
7
– –
-2,240,000
8
– –
0