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MCM
Makena Capital Management Portfolio holdings
AUM
$952M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.69M
(+4.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
68
New
6
Increased
15
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$22.2M |
| 2 |
Microsoft
MSFT
|
+$4.2M |
| 3 |
Hilton Worldwide
HLT
|
+$3.93M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$3.82M |
| 5 |
Kilroy Realty
KRC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.68M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$3.39M |
| 3 |
Fastenal
FAST
|
+$3.2M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.77M |
| 5 |
Americold
COLD
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$32.7B
| $969K | 0.57% |
88,977
| – | – |
|
52
KKR & Co
KKR
$93.2B
| $938K | 0.55% |
27,306
| – | – |
|
53
GoDaddy
GDDY
$11.6B
| $897K | 0.53% |
11,802
| – | – |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $886K | 0.52% |
14,820
-2,284
| -13% | -$136K |
|
55
Alphabet (Google) Class C
GOOG
$4.35T
| $866K | 0.51% |
11,780
| – | – |
|
|
ABB
56
DELISTED
ABB Ltd
ABB
| $837K | 0.49% |
32,903
| – | – |
|
57
Seagate
STX
$182B
| $739K | 0.43% |
15,005
+1,716
| +13% | +$80.6K |
|
|
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $717K | 0.42% |
27,995
| – | – |
|
59
Citigroup
C
$227B
| $700K | 0.41% |
16,230
+2,715
| +20% | +$135K |
|
|
60
RTX Corp
RTX
$302B
| $354K | 0.21% |
+364,956
| New | +$22.2M |
|
61
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $279K | 0.16% |
6,248
-631
| -9% | -$28.6K |
|
62
iShares MSCI India ETF
INDA
$6.6B
| $230K | 0.13% |
+6,800
| New | +$223K |
|
63
iShares MSCI Mexico ETF
EWW
$1.91B
| $219K | 0.13% |
6,559
| – | – |
|
64
Crown Castle
CCI
$31.3B
| – | – |
-9,022
| Closed | -$1.51M |
|
|
65
Americold
COLD
$4.17B
| – | – |
-45,560
| Closed | -$1.65M |
|
|
66
Fastenal
FAST
$59.8B
| – | – |
-149,260
| Closed | -$3.2M |
|
|
67
Wells Fargo
WFC
$265B
| – | – |
-143,847
| Closed | -$3.68M |
|
|
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-146,101
| Closed | -$3.39M |
|
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Makena Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Makena Capital Management held 68 positions worth $170M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Makena Capital Management deployed $19.1M of net new capital in Q3 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was RTX Corp: 364,956 shares worth $354K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was People Inc, an estimated $2.77M trimmed.
- Makena Capital Management's largest Q3 2020 buy was RTX Corp: 364,956 shares worth $354K.
- Makena Capital Management added most to Kilroy Realty in Q3 2020, an estimated $2.17M increase.
- Makena Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.77M.
- Makena Capital Management fully exited Wells Fargo in Q3 2020, selling an estimated $3.68M.
- Makena Capital Management's ten largest holdings make up 28% of its $170M portfolio in Q3 2020.
- Makena Capital Management opened 6 new positions and closed 5 in Q3 2020.
- Makena Capital Management's portfolio value rose 4.1% quarter-over-quarter to $170M.
Based on Makena Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.