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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.38B
| – | – |
-7,800
| Closed | -$274K |
|