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MCM
Makena Capital Management Portfolio holdings
AUM
$866M
1-Year Est. Return
17.79%
This Fund
S&P 500
1 Year Est. Return
+17.79%
AUM
$866M
AUM Growth
+$31.6M
(+3.8%)
Holding
29
Top Buys
| 1 | +$25.5M | |
| 2 | +$19.5M | |
| 3 | +$14.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 5 |
Guidewire Software
GWRE
|
+$9.33M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$16.8M | |
| 3 | +$6.28M | |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Liberty Live Group Series C
LLYVK
|
+$3.56M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$985B
| $265M | 30.55% |
442,737
+40,800
|
|
||
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $97.6M | 11.27% |
1,077,876
+143,540
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
| $48.3M | 5.57% |
692,123
+113,527
|
|
||
4
Amazon
AMZN
$2.63T
| $30.7M | 3.54% |
147,183
|
|
||
|
5
Guidewire Software
GWRE
$8.98B
| $30M | 3.46% |
200,643
+61,328
|
|
||
6
TSMC
TSM
$2.4T
| $28.3M | 3.27% |
83,726
-769
|
|
||
7
Veeva Systems
VEEV
$24.9B
| $27.3M | 3.15% |
155,298
+41,499
|
|
||
8
Visa
V
$622B
| $27.2M | 3.14% |
90,061
+9,637
|
|
||
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
| $25.5M | 2.94% |
173,873
-8,524
|
|
||
10
MasTec
MTZ
$30B
| $25.5M | 2.94% |
79,225
-23,198
|
|
||
|
11
Liberty Live Group Series C
LLYVK
$9.06B
| $21.6M | 2.5% |
229,851
-39,567
|
|
||
12
Moody's
MCO
$78.7B
| $21.4M | 2.47% |
49,058
+10,460
|
|
||
|
13
Microsoft
MSFT
$2.82T
| $20.6M | 2.38% |
55,744
-14,256
|
|
||
14
CRH
CRH
$74.3B
| $19.8M | 2.29% |
188,799
+56,371
|
|
||
15
S&P Global
SPGI
$122B
| $19.6M | 2.26% |
46,029
+13,560
|
|
||
16
GE Aerospace
GE
$373B
| $18.9M | 2.19% |
66,763
-6,084
|
|
||
|
SGI
17
Somnigroup International
SGI
$15.8B
| $18.6M | 2.14% |
251,222
+32,288
|
|
||
18
NVIDIA
NVDA
$5.1T
| $18.5M | 2.14% |
+106,176
|
|
||
19
Procore
PCOR
$6.03B
| $18.3M | 2.11% |
320,681
+88,154
|
|
||
20
Alphabet (Google) Class A
GOOGL
$4.49T
| $17.7M | 2.04% |
61,488
+7,053
|
|
||
21
Coupang
CPNG
$32.3B
| $16.7M | 1.92% |
882,766
+191,380
|
|
||
22
Johnson Controls International
JCI
$88.4B
| $14.8M | 1.71% |
+113,237
|
|
||
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $12.5M | 1.44% |
152,348
+845
|
|
||
24
First Solar
FSLR
$27.7B
| $11.4M | 1.32% |
57,851
+14,312
|
|
||
25
Sonida Senior Living
SNDA
$1.7B
| $5.97M | 0.69% |
185,000
|
|