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
$1.95B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$130M
3
+$75.6M
4
BAC icon
Bank of America
BAC
+$72.1M
5
MSFT icon
Microsoft
MSFT
+$45.6M

Top Sells

1
+$256M
2
+$94.4M
3
+$76.7M

Sector Composition

1 Consumer Discretionary 17.18%
2 Financials 4.16%
3 Technology 3.5%
4 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 69.95%
2,193,357
+384,083
2
$258M 13.24%
1,175,000
+658,000
3
$81.1M 4.16%
+1,713,000
4
$76.6M 3.94%
+209,000
5
$76.3M 3.92%
970,000
6
$52.2M 2.68%
+105,000
7
$25.2M 1.29%
+158,000
8
$15.9M 0.82%
+100,000
9
– –
-425,000
10
– –
-708,000
11
– –
-5,140,000