MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+6.55%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$6.69M
(+4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
68
New
6
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.21M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Hilton Worldwide
HLT
|
$4.01M |
| 4 |
Match Group
MTCH
|
$2.14M |
| 5 |
Kilroy Realty
KRC
|
$1.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.68M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$3.39M |
| 3 |
Fastenal
FAST
|
$3.2M |
| 4 |
IAC Inc
IAC
|
$2.64M |
| 5 |
Americold
COLD
|
$1.65M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Real Estate | 20.19% |
| 3 | Communication Services | 14.53% |
| 4 | Financials | 5.66% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.5B
| $3.29M | 1.93% |
64,055
+20,388
| +47% | +$1.05M |
|
27
Viasat
VSAT
$3.98B
| $3.24M | 1.9% |
94,128
+13,877
| +17% | +$477K |
|
28
Kinder Morgan
KMI
$59.1B
| $3.15M | 1.85% |
255,031
+46,628
| +22% | +$575K |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | 1.84% |
128,854
+29,930
| +30% | +$729K |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $3.06M | 1.79% |
20,425
-2,444
| -11% | -$366K |
|
31
Equity Lifestyle Properties
ELS
$12B
| $3.05M | 1.79% |
49,715
+2,478
| +5% | +$152K |
|
32
Liberty Global Class C
LBTYK
$4.12B
| $3M | 1.76% |
145,858
| – | – |
|
33
First Industrial Realty Trust
FR
$6.92B
| $2.93M | 1.72% |
73,598
+2,963
| +4% | +$118K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $2.73M | 1.6% |
21,542
-903
| -4% | -$114K |
|
35
Public Storage
PSA
$52.2B
| $2.67M | 1.57% |
11,994
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 1.56% |
22,565
-1,234
| -5% | -$146K |
|
37
Invitation Homes
INVH
$18.5B
| $2.3M | 1.35% |
82,249
| – | – |
|
38
American Homes 4 Rent
AMH
$12.9B
| $2.29M | 1.34% |
80,284
+873
| +1% | +$24.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.15M | 1.26% |
49,621
-7,312
| -13% | -$316K |
|
|
40
Match Group
MTCH
$9.18B
| $2.14M | 1.25% |
+19,315
| New | +$2.14M |
|
|
41
IAC Inc
IAC
$2.98B
| $2.02M | 1.18% |
30,832
-40,437
| -57% | -$2.64M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.87M | 1.1% |
11,448
-161
| -1% | -$26.3K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.84M | 1.08% |
45,078
-2,843
| -6% | -$116K |
|
44
Alexandria Real Estate Equities
ARE
$14.5B
| $1.79M | 1.05% |
11,201
| – | – |
|
45
Host Hotels & Resorts
HST
$12B
| $1.79M | 1.05% |
165,639
+14,011
| +9% | +$151K |
|
46
Digital Realty Trust
DLR
$55.7B
| $1.78M | 1.04% |
12,132
+812
| +7% | +$119K |
|
47
American Tower
AMT
$92.9B
| $1.71M | 1% |
7,076
| – | – |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $1.46M | 0.85% |
18,224
-1,055
| -5% | -$84.2K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.11M | 0.65% |
22,081
+691
| +3% | +$34.6K |
|
50
iShares MSCI Japan ETF
EWJ
$15.5B
| $993K | 0.58% |
16,817
-1,302
| -7% | -$76.9K |
|