MCM

Makena Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.8M
3
+$6.16M
4
MCO icon
Moody's
MCO
+$4.78M
5
AMZN icon
Amazon
AMZN
+$4.18M

Top Sells

1
+$81.4M
2
+$17.8M
3
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
5
GIL icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$344M 34.49%
606,092
-143,356
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$110M 11.05%
1,322,675
-213,366
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$46.8M 4.69%
779,675
-185,599
MSFT icon
4
Microsoft
MSFT
$3.85T
$38.9M 3.89%
78,159
-5,226
AMZN icon
5
Amazon
AMZN
$2.61T
$38.6M 3.87%
175,877
+19,069
GE icon
6
GE Aerospace
GE
$326B
$32.5M 3.25%
126,218
-17,628
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.6B
$30.2M 3.03%
224,158
+45,671
MCO icon
8
Moody's
MCO
$85.7B
$28.7M 2.87%
57,185
+9,520
GWRE icon
9
Guidewire Software
GWRE
$19.9B
$28.1M 2.82%
119,525
-8,763
TSM icon
10
TSMC
TSM
$1.56T
$28M 2.8%
+123,589
SGI
11
Somnigroup International
SGI
$16.7B
$28M 2.8%
410,797
-2,939
LLYVK icon
12
Liberty Live Group Series C
LLYVK
$8.31B
$26.4M 2.64%
325,246
+22,090
V icon
13
Visa
V
$659B
$26.3M 2.63%
74,051
+6,462
MTZ icon
14
MasTec
MTZ
$16.1B
$25.9M 2.59%
151,806
-23,812
CPNG icon
15
Coupang
CPNG
$58.3B
$25.8M 2.58%
861,271
+18,994
VEEV icon
16
Veeva Systems
VEEV
$47.7B
$21.8M 2.18%
+75,637
SPGI icon
17
S&P Global
SPGI
$148B
$21.3M 2.14%
40,444
+5,303
SHW icon
18
Sherwin-Williams
SHW
$85.5B
$19.2M 1.93%
56,023
+2,819
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.39T
$18.5M 1.85%
104,925
-55,063
USFD icon
20
US Foods
USFD
$16.4B
$17.9M 1.79%
232,316
+8,683
FWONK icon
21
Liberty Media Series C
FWONK
$25B
$12.6M 1.26%
120,696
-14,355
PCOR icon
22
Procore
PCOR
$11.1B
$12M 1.2%
175,233
+46,779
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$11.7M 1.17%
144,483
+21,006
SNDA icon
24
Sonida Senior Living
SNDA
$488M
$4.62M 0.46%
185,000
CRH icon
25
CRH
CRH
$79.8B
– –
-156,299
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