MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+14.31%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(+3.1%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
27
New
2
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$28M |
| 2 |
Veeva Systems
VEEV
|
$21.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.16M |
| 4 |
Moody's
MCO
|
$4.78M |
| 5 |
Amazon
AMZN
|
$4.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 3 |
CRH
CRH
|
$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 5 |
Gildan
GIL
|
$10.7M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $344M | 34.49% | 606,092 -143,356 | -19% | -$81.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110M | 11.05% | 1,322,675 -213,366 | -14% | -$17.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.8M | 4.69% | 779,675 -185,599 | -19% | -$11.1M |
|
4
Microsoft
MSFT
$3.77T
| $38.9M | 3.89% | 78,159 -5,226 | -6% | -$2.6M |
|
|
5
Amazon
AMZN
$2.44T
| $38.6M | 3.87% | 175,877 +19,069 | +12% | +$4.18M |
|
6
GE Aerospace
GE
$292B
| $32.5M | 3.25% | 126,218 -17,628 | -12% | -$4.54M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.2M | 3.03% | 224,158 +45,671 | +26% | +$6.16M |
|
|
8
Moody's
MCO
$91.4B
| $28.7M | 2.87% | 57,185 +9,520 | +20% | +$4.78M |
|
9
Guidewire Software
GWRE
$18.3B
| $28.1M | 2.82% | 119,525 -8,763 | -7% | -$2.06M |
|
|
10
TSMC
TSM
$1.2T
| $28M | 2.8% | +123,589 | New | +$28M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $28M | 2.8% | 410,797 -2,939 | -0.7% | -$200K |
|
12
Liberty Live Group Series C
LLYVK
$8.95B
| $26.4M | 2.64% | 325,246 +22,090 | +7% | +$1.79M |
|
13
Visa
V
$683B
| $26.3M | 2.63% | 74,051 +6,462 | +10% | +$2.29M |
|
14
MasTec
MTZ
$14.3B
| $25.9M | 2.59% | 151,806 -23,812 | -14% | -$4.06M |
|
15
Coupang
CPNG
$52.1B
| $25.8M | 2.58% | 861,271 +18,994 | +2% | +$569K |
|
|
16
Veeva Systems
VEEV
$44B
| $21.8M | 2.18% | +75,637 | New | +$21.8M |
|
17
S&P Global
SPGI
$167B
| $21.3M | 2.14% | 40,444 +5,303 | +15% | +$2.8M |
|
18
Sherwin-Williams
SHW
$91.2B
| $19.2M | 1.93% | 56,023 +2,819 | +5% | +$968K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.85% | 104,925 -55,063 | -34% | -$9.7M |
|
20
US Foods
USFD
$17.5B
| $17.9M | 1.79% | 232,316 +8,683 | +4% | +$669K |
|
21
Liberty Media Series C
FWONK
$25B
| $12.6M | 1.26% | 120,696 -14,355 | -11% | -$1.5M |
|
22
Procore
PCOR
$10.4B
| $12M | 1.2% | 175,233 +46,779 | +36% | +$3.2M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.7M | 1.17% | 144,483 +21,006 | +17% | +$1.7M |
|
24
Sonida Senior Living
SNDA
$488M
| $4.62M | 0.46% | 185,000 | – | – |
|
|
25
CRH
CRH
$75.9B
| – | – | -156,299 | Closed | -$13.7M |
|