MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
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
+$29.6M
(+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 | |
|---|---|---|---|---|---|---|
|
26
Gildan
GIL
$8.27B
| – | – |
-241,205
| Closed | -$10.7M |
|
27
Atlassian
TEAM
$45.2B
| – | – |
-45,688
| Closed | -$9.7M |
|