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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 | |
|---|---|---|---|---|---|---|
|
MDLN
26
Medline Inc
MDLN
$30.4B
| $4.18M | 0.48% |
+93,949
|
|
||
|
FIG
27
Figma
FIG
$9.98B
| $594K | 0.07% |
28,113
|
|
||
28
Ferguson
FERG
$46.2B
| – | – |
-87,063
|
|
||
29
US Foods
USFD
$20.2B
| – | – |
-223,384
|
|