MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
-0.09%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$23.7M
AUM Growth
–
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares North American Natural Resources ETF
IGE
$626M
| $7.25M | 0.4% |
+189,500
| New | +$7.25M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $7.21M | 0.39% |
+108,532
| New | +$7.21M |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.65M | 0.36% |
+182,234
| New | +$6.65M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.08% |
+39,411
| New | +$1.52M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $924K | 0.05% |
+16,096
| New | +$924K |
|
|
PRSS
6
DELISTED
CafePress Inc.
PRSS
| $188K | 0.01% |
+30,000
| New | +$188K |
|
7
SPX Corp
SPXC
$9.25B
| – | – |
0
| – | – |
|