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MCM
Makena Capital Management Portfolio holdings
AUM
$866M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 2 |
Fastenal
FAST
|
+$4.62M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.67M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.25% |
| 2 | Technology | 15.72% |
| 3 | Financials | 11.41% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$3.57B
| $2.91M | 2.57% |
+40,785
| New | +$2.79M |
|
27
Spotify
SPOT
$100B
| $2.88M | 2.54% |
+19,246
| New | +$2.64M |
|
28
Kinder Morgan
KMI
$68.7B
| $2.82M | 2.49% |
+133,073
| New | +$2.69M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.73M | 2.41% |
+61,297
| New | +$2.6M |
|
30
Amazon
AMZN
$2.96T
| $2.68M | 2.36% |
+28,960
| New | +$2.56M |
|
31
Viasat
VSAT
$11.1B
| $2.51M | 2.21% |
+34,266
| New | +$2.45M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.33M | 2.06% |
+52,941
| New | +$2.26M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.28M | 2.02% |
+16,851
| New | +$2.35M |
|
34
iShares US Real Estate ETF
IYR
$4.57B
| $1.85M | 1.63% |
+19,871
| New | +$1.84M |
|
35
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.32M | 1.16% |
+26,226
| New | +$1.32M |
|
36
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.21M | 1.07% |
+20,489
| New | +$1.21M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.08M | 0.95% |
+18,148
| New | +$1.04M |
|
38
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $369K | 0.33% |
+7,399
| New | +$353K |
|
39
iShares MSCI Mexico ETF
EWW
$1.92B
| $276K | 0.24% |
+6,123
| New | +$272K |
|
40
iShares MSCI India ETF
INDA
$6.63B
| $274K | 0.24% |
+7,800
| New | +$267K |
|
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Makena Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Makena Capital Management, which disclosed 40 positions worth $113M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 17,962 shares worth $5.81M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Technology and Financials.
- Makena Capital Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 17,962 shares worth $5.81M.
- Makena Capital Management's ten largest holdings make up 35% of its $113M portfolio in Q4 2019.
- Makena Capital Management disclosed 40 positions in Q4 2019, its first 13F filing on record.
Based on Makena Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.