MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+0.16%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+18%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$9.59M |
Sector Composition
| 1 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares North American Natural Resources ETF
IGE
$621M
| $14.6M | 1.6% |
330,499
+42,550
| +15% | +$1.89M |
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $11.3M | 1.23% |
286,238
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.68M | 0.73% |
99,396
+49,500
| +99% | +$3.32M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.5M | 0.49% |
+41,725
| New | +$4.5M |
|
|
5
iShares US Real Estate ETF
IYR
$3.7B
| $4.07M | 0.44% |
60,105
-141,657
| -70% | -$9.59M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.82M | 0.42% |
+40,500
| New | +$3.82M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.41% |
92,014
| – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.19% |
+43,800
| New | +$1.78M |
|
|
PRSS
9
DELISTED
CafePress Inc.
PRSS
| $182K | 0.02% |
30,000
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|