MCM
MKP Capital Management Portfolio holdings
AUM
$1.95B
This Quarter Return
-1.05%
1 Year Return
+13.55%
3 Year Return
+49.6%
5 Year Return
+81.66%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-18.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$256M |
| 2 |
Amazon
AMZN
|
$98.4M |
| 3 |
Apple
AAPL
|
$94.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$75.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$481M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$263M |
| 3 |
NVIDIA
NVDA
|
$80.4M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 14.12% | 1,809,274 -855,812 | -32% | -$481M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $256M | 3.55% | +5,140,000 | New | +$256M |
|
|
3
Amazon
AMZN
$2.44T
| $98.4M | 1.37% | +517,000 | New | +$98.4M |
|
|
4
Apple
AAPL
$3.45T
| $94.4M | 1.31% | +425,000 | New | +$94.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $76.7M | 1.07% | 708,000 -742,000 | -51% | -$80.4M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $75.9M | 1.05% | +970,000 | New | +$75.9M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -2,240,000 | Closed | -$263M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|