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MCM

Makena Capital Management Portfolio holdings

AUM $952M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.25%
Top 10 Hldgs %
34.61%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
2
FAST icon
Fastenal
FAST
+$4.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.55M
4
IWM icon
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 Miscellaneous 30.52%
2 Communication Services 22.36%
3 Technology 15.72%
4 Financials 11.41%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$3.32B
$2.91M 2.57%
+40,785
New +$2.79M
SPOT icon
27
Spotify
SPOT
$105B
$2.88M 2.54%
+19,246
New +$2.64M
KMI icon
28
Kinder Morgan
KMI
$68.5B
$2.82M 2.49%
+133,073
New +$2.69M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.73M 2.41%
+61,297
New +$2.6M
AMZN icon
30
Amazon
AMZN
$2.69T
$2.68M 2.36%
+28,960
New +$2.56M
VSAT icon
31
Viasat
VSAT
$10.1B
$2.51M 2.21%
+34,266
New +$2.45M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.33M 2.06%
+52,941
New +$2.26M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.28M 2.02%
+16,851
New +$2.35M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.03B
$1.85M 1.63%
+19,871
New +$1.84M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.32M 1.16%
+26,226
New +$1.32M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.4B
$1.21M 1.07%
+20,489
New +$1.21M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.08M 0.95%
+18,148
New +$1.04M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.09B
$369K 0.33%
+7,399
New +$353K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.66B
$276K 0.24%
+6,123
New +$272K
INDA icon
40
iShares MSCI India ETF
INDA
$6.06B
$274K 0.24%
+7,800
New +$267K
1
2

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EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
CL
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AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
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NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
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VFG
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GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Makena Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Makena Capital Management held 40 positions worth $113M. Its ten largest holdings account for 35% of the portfolio.

Makena Capital Management deployed $109M of net new capital in Q4 2019, opening 40 new positions. Its largest new stake was iShares Core S&P 500 ETF: 17,962 shares worth $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Communication Services and Technology.

  • 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 opened 40 new positions and closed 0 in Q4 2019.

Based on Makena Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.