MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
-20%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$103M
AUM Growth
-$10M
(-8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
51
New
11
Increased
20
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.88M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Ericsson
ERIC
|
+$720K |
| 4 |
Kinder Morgan
KMI
|
+$717K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$870K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$644K |
Sector Composition
| 1 | Communication Services | 20.69% |
| 2 | Technology | 17.28% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $2.18M | 2.11% |
76,096
+17,801
| +31% | +$511K |
|
|
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
| $2.16M | 2.09% |
87,295
+22,426
| +35% | +$555K |
|
28
Bank of America
BAC
$375B
| $2M | 1.94% |
94,193
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.95M | 1.89% |
58,251
-3,046
| -5% | -$102K |
|
|
30
Microsoft
MSFT
$3.79T
| $1.94M | 1.88% |
12,289
-8,190
| -40% | -$1.29M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.77M | 1.71% |
52,967
+26
| +0% | +$867 |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.63M | 1.58% |
9,901
-6,950
| -41% | -$1.15M |
|
33
Viasat
VSAT
$4.1B
| $1.61M | 1.56% |
44,906
+10,640
| +31% | +$382K |
|
34
iShares US Real Estate ETF
IYR
$3.65B
| $1.44M | 1.39% |
20,645
+774
| +4% | +$53.8K |
|
|
35
UnitedHealth
UNH
$319B
| $1.21M | 1.17% |
+4,858
| New | +$1.21M |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $939K | 0.91% |
19,375
-6,851
| -26% | -$332K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.6B
| $896K | 0.87% |
81,976
-54,640
| -40% | -$597K |
|
38
iShares MSCI Japan ETF
EWJ
$15.7B
| $895K | 0.87% |
18,119
-2,370
| -12% | -$117K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $789K | 0.76% |
17,692
-456
| -3% | -$20.3K |
|
|
40
Ericsson
ERIC
$26.4B
| $720K | 0.7% |
+88,977
| New | +$720K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $685K | 0.66% |
+11,780
| New | +$685K |
|
42
GoDaddy
GDDY
$20.1B
| $674K | 0.65% |
+11,802
| New | +$674K |
|
43
Seagate
STX
$41.7B
| $649K | 0.63% |
+13,289
| New | +$649K |
|
44
KKR & Co
KKR
$128B
| $641K | 0.62% |
+27,306
| New | +$641K |
|
45
Aon
AON
$80.2B
| $633K | 0.61% |
+3,835
| New | +$633K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $568K | 0.55% |
+32,903
| New | +$568K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $528K | 0.51% |
+21,925
| New | +$528K |
|
48
Citigroup
C
$183B
| $478K | 0.46% |
+11,355
| New | +$478K |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $255K | 0.25% |
6,879
-520
| -7% | -$19.3K |
|
50
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-6,123
| Closed | -$276K |
|