MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+0.45%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
12
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$26.7M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$65.3B
| $33.8M | 3.68% |
527,465
| – | – |
|
|
2
iShares North American Natural Resources ETF
IGE
$628M
| $32.5M | 3.54% |
866,805
-618,754
| -42% | -$23.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $30.8M | 3.35% |
754,467
| – | – |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $26.7M | 2.9% |
+517,223
| New | +$26.7M |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $21.6M | 2.35% |
104,155
| – | – |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $8.63M | 0.94% |
311,238
| – | – |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.79M | 0.63% |
98,993
| – | – |
|
8
iShares US Real Estate ETF
IYR
$3.69B
| $4.77M | 0.52% |
60,105
| – | – |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.65M | 0.51% |
41,725
| – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.69M | 0.4% |
92,014
| – | – |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.67M | 0.4% |
40,500
| – | – |
|
|
PRSS
12
DELISTED
CafePress Inc.
PRSS
| $117K | 0.01% |
30,000
| – | – |
|