MCM
Makena Capital Management Portfolio holdings
AUM
$834M
1-Year Est. Return
22.48%
This Fund
S&P 500
1 Year Est. Return
+22.48%
AUM
$968M
AUM Growth
-$29.9M
(-3%)
Holding
26
Top Buys
| 1 | +$19.1M | |
| 2 | +$13.3M | |
| 3 | +$7.07M | |
| 4 |
S&P Global
SPGI
|
+$6.27M |
| 5 |
Moody's
MCO
|
+$4.76M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$19.2M | |
| 3 | +$13.2M | |
| 4 |
Liberty Media Series C
FWONK
|
+$12.6M |
| 5 |
GE Aerospace
GE
|
+$11M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$78.1B
| – | – |
-56,023
|
|