MCM

Makena Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.5M
3
+$6.98M
4
SPGI icon
S&P Global
SPGI
+$5.7M
5
MCO icon
Moody's
MCO
+$4.5M

Top Sells

1
+$59M
2
+$19.2M
3
+$13.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.6M
5
GE icon
GE Aerospace
GE
+$12.1M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 10.1%
3 Financials 9.23%
4 Industrials 7.32%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$820B
$312M 32.23%
509,758
-96,334
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$102M 10.52%
1,167,110
-155,565
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$47.7M 4.93%
723,846
-55,829
MSFT icon
4
Microsoft
MSFT
$3.61T
$38.6M 3.99%
74,517
-3,642
AMZN icon
5
Amazon
AMZN
$2.42T
$38.1M 3.93%
173,410
-2,467
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$32.8M 3.38%
235,409
+11,251
V icon
7
Visa
V
$669B
$32.3M 3.33%
94,491
+20,440
MCO icon
8
Moody's
MCO
$89.1B
$31.7M 3.28%
66,619
+9,434
GWRE icon
9
Guidewire Software
GWRE
$16.8B
$31.7M 3.27%
137,843
+18,318
SGI
10
Somnigroup International
SGI
$18.8B
$29.1M 3.01%
345,354
-65,443
VEEV icon
11
Veeva Systems
VEEV
$36.1B
$26M 2.68%
87,273
+11,636
MTZ icon
12
MasTec
MTZ
$17.3B
$26M 2.68%
122,085
-29,721
TSM icon
13
TSMC
TSM
$1.5T
$26M 2.68%
92,949
-30,640
GE icon
14
GE Aerospace
GE
$323B
$25.9M 2.68%
86,136
-40,082
LLYVK icon
15
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.75B
$25.4M 2.62%
262,125
-63,121
SPGI icon
16
S&P Global
SPGI
$153B
$25.4M 2.62%
52,155
+11,711
USFD icon
17
US Foods
USFD
$17.1B
$19.4M 2%
252,675
+20,359
CPNG icon
18
Coupang
CPNG
$42.4B
$19.1M 1.97%
591,989
-269,282
FERG icon
19
Ferguson
FERG
$45.4B
$19M 1.96%
+84,568
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.66T
$18.8M 1.94%
77,294
-27,631
PCOR icon
21
Procore
PCOR
$11.6B
$12.6M 1.3%
173,104
-2,129
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$12.4M 1.28%
157,643
+13,160
FLUT icon
23
Flutter Entertainment
FLUT
$38.8B
$11.5M 1.19%
+45,344
SNDA icon
24
Sonida Senior Living
SNDA
$623M
$5.13M 0.53%
185,000
FWONK icon
25
Liberty Media Series C
FWONK
$24B
– –
-120,696
1
2