MCM
Makena Capital Management Portfolio holdings
AUM
$834M
1-Year Est. Return
22.48%
This Fund
S&P 500
1 Year Est. Return
+22.48%
AUM
$834M
AUM Growth
-$134M
(-14%)
Holding
27
Top Buys
| 1 | +$15.8M | |
| 2 | +$11M | |
| 3 | +$7.04M | |
| 4 |
Procore
PCOR
|
+$4.4M |
| 5 |
Coupang
CPNG
|
+$2.83M |
Top Sells
| 1 | +$67M | |
| 2 | +$20.6M | |
| 3 | +$13.7M | |
| 4 |
Flutter Entertainment
FLUT
|
+$11.5M |
| 5 |
SGI
Somnigroup International
SGI
|
+$11M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$826B
| $252M | 30.21% |
401,937
-107,821
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$163B
| $83.6M | 10.02% |
934,336
-232,774
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
| $38.9M | 4.66% |
578,596
-145,250
|
|
||
4
Amazon
AMZN
$2.2T
| $34M | 4.07% |
147,183
-26,227
|
|
||
5
Microsoft
MSFT
$2.84T
| $33.9M | 4.06% |
70,000
-4,517
|
|
||
6
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
| $28.2M | 3.38% |
182,397
-53,012
|
|
||
7
Visa
V
$580B
| $28.2M | 3.38% |
80,424
-14,067
|
|
||
8
Guidewire Software
GWRE
$13.2B
| $28M | 3.36% |
139,315
+1,472
|
|
||
9
TSMC
TSM
$1.71T
| $25.7M | 3.08% |
84,495
-8,454
|
|
||
10
Veeva Systems
VEEV
$30.3B
| $25.4M | 3.04% |
113,799
+26,526
|
|
||
11
GE Aerospace
GE
$300B
| $22.4M | 2.69% |
72,847
-13,289
|
|
||
12
Liberty Live Group Series C
LLYVK
$8.28B
| $22.4M | 2.69% |
269,418
+7,293
|
|
||
13
MasTec
MTZ
$23.7B
| $22.3M | 2.67% |
102,423
-19,662
|
|
||
14
Moody's
MCO
$77.5B
| $19.7M | 2.36% |
38,598
-28,021
|
|
||
|
SGI
15
Somnigroup International
SGI
$15.1B
| $19.5M | 2.34% |
218,934
-126,420
|
|
||
16
Ferguson
FERG
$43.7B
| $19.4M | 2.32% |
87,063
+2,495
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.64T
| $17M | 2.04% |
54,435
-22,859
|
|
||
18
S&P Global
SPGI
$127B
| $17M | 2.03% |
32,469
-19,686
|
|
||
|
19
Procore
PCOR
$8.73B
| $16.9M | 2.03% |
232,527
+59,423
|
|
||
20
US Foods
USFD
$19.7B
| $16.8M | 2.02% |
223,384
-29,291
|
|
||
21
CRH
CRH
$67.2B
| $16.5M | 1.98% |
+132,428
|
|
||
|
22
Coupang
CPNG
$34.4B
| $16.3M | 1.95% |
691,386
+99,397
|
|
||
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
| $11.8M | 1.41% |
151,503
-6,140
|
|
||
24
First Solar
FSLR
$20.7B
| $11.4M | 1.36% |
+43,539
|
|
||
25
Sonida Senior Living
SNDA
$1.51B
| $6.03M | 0.72% |
185,000
|
|