MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+0.02%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+1.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Real Estate ETF
IYR
$3.76B
| $12.7M | 0.52% |
201,762
| – | – |
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $12.5M | 0.51% |
287,949
| – | – |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.5M | 0.43% |
286,238
| – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.16% |
92,014
| – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 0.14% |
49,896
| – | – |
|
|
PRSS
6
DELISTED
CafePress Inc.
PRSS
| $189K | 0.01% |
30,000
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|