MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+0.08%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$42.6M
AUM Growth
+$42.6M
Cap. Flow
+$18.2M
Cap. Flow %
42.74%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$5.94M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$4.08M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.43%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$3.76B
$12.9M 0.8%
201,762
+93,230
+86% +$5.94M
IGE icon
2
iShares North American Natural Resources ETF
IGE
$626M
$11.9M 0.74%
287,949
+98,449
+52% +$4.08M
DJP icon
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$10.7M 0.66%
286,238
+104,004
+57% +$3.88M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.75M 0.23%
92,014
+52,603
+133% +$2.14M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$3.18M 0.2%
49,896
+33,800
+210% +$2.16M
PRSS
6
DELISTED
CafePress Inc.
PRSS
$184K 0.01%
30,000
– –
SPXC icon
7
SPX Corp
SPXC
$9.25B
– –
0
– –