MCM

Makena Capital Management Portfolio holdings

AUM $998M
1-Year Return 28.6%
This Quarter Return
+16.94%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.6M
Cap. Flow
-$10M
Cap. Flow %
-5.56%
Top 10 Hldgs %
33.83%
Holding
75
New
12
Increased
13
Reduced
6
Closed
26

Top Buys

1
LPRO icon
Open Lending Corp
LPRO
$4.21M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.15M
3
TMUS icon
T-Mobile US
TMUS
$4.09M
4
IAA
IAA, Inc. Common Stock
IAA
$3.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.12M

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.53M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.73M
4
VSAT icon
Viasat
VSAT
$3.24M
5
KMI icon
Kinder Morgan
KMI
$3.15M

Sector Composition

1 Technology 27.87%
2 Real Estate 20.72%
3 Communication Services 16.23%
4 Consumer Discretionary 10.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$176B
– –
-16,230
Closed -$700K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-16,817
Closed -$993K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-6,559
Closed -$219K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.84T
– –
-11,780
Closed -$866K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-44,418
Closed -$3.73M
IAC icon
56
IAC Inc
IAC
$2.98B
– –
-30,832
Closed -$2.02M
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-6,248
Closed -$279K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-14,820
Closed -$886K
INDA icon
59
iShares MSCI India ETF
INDA
$9.26B
– –
-6,800
Closed -$230K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$664B
– –
-13,491
Closed -$4.53M
IWM icon
61
iShares Russell 2000 ETF
IWM
$67.8B
– –
-20,425
Closed -$3.06M
IYR icon
62
iShares US Real Estate ETF
IYR
$3.76B
– –
-18,224
Closed -$1.46M
KMI icon
63
Kinder Morgan
KMI
$59.1B
– –
-255,031
Closed -$3.15M
MTCH icon
64
Match Group
MTCH
$9.18B
– –
-19,315
Closed -$2.14M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-22,081
Closed -$1.11M
RTX icon
66
RTX Corp
RTX
$211B
– –
-364,956
Closed -$354K
STX icon
67
Seagate
STX
$40B
– –
-15,005
Closed -$739K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
– –
-21,542
Closed -$2.73M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-11,448
Closed -$1.87M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-45,078
Closed -$1.84M
VSAT icon
71
Viasat
VSAT
$3.98B
– –
-94,128
Closed -$3.24M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-49,621
Closed -$2.15M
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-27,995
Closed -$717K
ABB
74
DELISTED
ABB Ltd.
ABB
– –
-32,903
Closed -$837K
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-56,506
Closed -$4.63M
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