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

Top Buys

1
+$256M
2
+$98.4M
3
+$94.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.9M

Top Sells

1
+$481M
2
+$263M
3
+$80.4M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$1.02B 14.12%
1,809,274
-855,812
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.7B
$256M 3.55%
+5,140,000
AMZN icon
3
Amazon
AMZN
$2.27T
$98.4M 1.37%
+517,000
AAPL icon
4
Apple
AAPL
$3.74T
$94.4M 1.31%
+425,000
NVDA icon
5
NVIDIA
NVDA
$4.46T
$76.7M 1.07%
708,000
-742,000
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$75.9M 1.05%
+970,000
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-2,240,000
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.83B
– –
0