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 | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$26.7B
| $969K | 0.57% |
88,977
| – | – |
|
52
KKR & Co
KKR
$121B
| $938K | 0.55% |
27,306
| – | – |
|
53
GoDaddy
GDDY
$20.1B
| $897K | 0.53% |
11,802
| – | – |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $886K | 0.52% |
14,820
-2,284
| -13% | -$137K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $866K | 0.51% |
11,780
| – | – |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $837K | 0.49% |
32,903
| – | – |
|
57
Seagate
STX
$40B
| $739K | 0.43% |
15,005
+1,716
| +13% | +$84.5K |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $717K | 0.42% |
27,995
| – | – |
|
59
Citigroup
C
$176B
| $700K | 0.41% |
16,230
+2,715
| +20% | +$117K |
|
60
RTX Corp
RTX
$211B
| $354K | 0.21% |
+364,956
| New | +$354K |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $279K | 0.16% |
6,248
-631
| -9% | -$28.2K |
|
62
iShares MSCI India ETF
INDA
$9.26B
| $230K | 0.13% |
+6,800
| New | +$230K |
|
63
iShares MSCI Mexico ETF
EWW
$1.84B
| $219K | 0.13% |
6,559
| – | – |
|
64
Crown Castle
CCI
$41.9B
| – | – |
-9,022
| Closed | -$1.51M |
|
|
65
Americold
COLD
$3.98B
| – | – |
-45,560
| Closed | -$1.65M |
|
|
66
Fastenal
FAST
$55.1B
| – | – |
-149,260
| Closed | -$3.2M |
|
|
67
Wells Fargo
WFC
$253B
| – | – |
-143,847
| Closed | -$3.68M |
|
|
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-146,101
| Closed | -$3.39M |
|