MCM
Makena Capital Management Portfolio holdings
AUM
$968M
1-Year Est. Return
22.66%
1 Year Est. Return
+22.66%
AUM
$968M
AUM Growth
-$29.9M
(-3%)
Holding
26
Top Buys
| 1 | +$19M | |
| 2 | +$11.5M | |
| 3 | +$6.98M | |
| 4 |
S&P Global
SPGI
|
+$5.7M |
| 5 |
Moody's
MCO
|
+$4.5M |
Top Sells
| 1 | +$59M | |
| 2 | +$19.2M | |
| 3 | +$13.6M | |
| 4 |
Liberty Media Series C
FWONK
|
+$12.6M |
| 5 |
GE Aerospace
GE
|
+$12.1M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$79.8B
| – | – |
-56,023
|
|