MCM
MKP Capital Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
18.95%
This Fund
S&P 500
1 Year Est. Return
+18.95%
AUM
$2.5B
AUM Growth
+$548M
(+28%)
Holding
14
Top Buys
| 1 | +$314M | |
| 2 | +$113M | |
| 3 | +$82.1M | |
| 4 |
TJX Companies
TJX
|
+$79.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$73.7M |
Top Sells
| 1 | +$164M | |
| 2 | +$81.1M | |
| 3 | +$76.6M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$76.3M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.2% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$743B
| $1.3B | 52.03% |
1,939,406
-253,951
|
|
||
2
Apple
AAPL
$3.8T
| $354M | 14.19% |
+1,390,000
|
|
||
3
Amazon
AMZN
$2.35T
| $253M | 10.14% |
1,151,820
-23,180
|
|
||
4
Microsoft
MSFT
$3.05T
| $125M | 5% |
240,800
+135,800
|
|
||
5
iShares China Large-Cap ETF
FXI
$5.92B
| $120M | 4.82% |
+2,924,346
|
|
||
|
6
TJX Companies
TJX
$178B
| $86.7M | 3.48% |
+600,000
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.62T
| $85.6M | 3.43% |
+352,000
|
|
||
8
Capital One
COF
$120B
| $79.7M | 3.2% |
+375,000
|
|
||
9
iShares MSCI Brazil ETF
EWZ
$9.07B
| $68.8M | 2.76% |
+2,220,000
|
|
||
10
Procter & Gamble
PG
$359B
| $24.3M | 0.97% |
158,000
|
|
||
11
Bank of America
BAC
$358B
| – | – |
-1,713,000
|
|
||
|
12
Vanguard Short-Term Bond ETF
BSV
$43.3B
| – | – |
-970,000
|
|
||
13
Home Depot
HD
$361B
| – | – |
-209,000
|
|
||
|
14
Qualcomm
QCOM
$146B
| – | – |
-100,000
|
|