MCM

MKP Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$113M
3
+$82.1M
4
TJX icon
TJX Companies
TJX
+$79.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M

Top Sells

1
+$164M
2
+$81.1M
3
+$76.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.3M
5
QCOM icon
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
$1.3B 52.03%
1,939,406
-253,951
2
$354M 14.19%
+1,390,000
3
$253M 10.14%
1,151,820
-23,180
4
$125M 5%
240,800
+135,800
5
$120M 4.82%
+2,924,346
6
$86.7M 3.48%
+600,000
7
$85.6M 3.43%
+352,000
8
$79.7M 3.2%
+375,000
9
$68.8M 2.76%
+2,220,000
10
$24.3M 0.97%
158,000
11
– –
-1,713,000
12
– –
-970,000
13
– –
-209,000
14
– –
-100,000