MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+8.81%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 2 |
Fastenal
FAST
|
+$4.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.85M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$5.7B
| $2.91M | 2.57% |
+40,785
| New | +$2.91M |
|
27
Spotify
SPOT
$143B
| $2.88M | 2.54% |
+19,246
| New | +$2.88M |
|
28
Kinder Morgan
KMI
$61.3B
| $2.82M | 2.49% |
+133,073
| New | +$2.82M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.73M | 2.41% |
+61,297
| New | +$2.73M |
|
30
Amazon
AMZN
$2.43T
| $2.68M | 2.36% |
+28,960
| New | +$2.68M |
|
31
Viasat
VSAT
$4.1B
| $2.51M | 2.21% |
+34,266
| New | +$2.51M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.33M | 2.06% |
+52,941
| New | +$2.33M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.28M | 2.02% |
+16,851
| New | +$2.28M |
|
34
iShares US Real Estate ETF
IYR
$3.65B
| $1.85M | 1.63% |
+19,871
| New | +$1.85M |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.32M | 1.16% |
+26,226
| New | +$1.32M |
|
36
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.21M | 1.07% |
+20,489
| New | +$1.21M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.08M | 0.95% |
+18,148
| New | +$1.08M |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $369K | 0.33% |
+7,399
| New | +$369K |
|
39
iShares MSCI Mexico ETF
EWW
$1.92B
| $276K | 0.24% |
+6,123
| New | +$276K |
|
40
iShares MSCI India ETF
INDA
$9.38B
| $274K | 0.24% |
+7,800
| New | +$274K |
|