MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+8.81%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 2 |
Fastenal
FAST
|
+$4.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.85M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.25% |
| 2 | Technology | 15.72% |
| 3 | Financials | 11.41% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $5.81M | 5.13% |
+17,962
| New | +$5.81M |
|
|
2
Fastenal
FAST
$54.5B
| $4.77M | 4.21% |
+258,234
| New | +$4.77M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.6M | 4.06% |
+52,323
| New | +$4.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.9B
| $3.85M | 3.4% |
+23,227
| New | +$3.85M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.51M | 3.1% |
+100,606
| New | +$3.51M |
|
|
ZGNX
6
DELISTED
Zogenix, Inc.
ZGNX
| $3.38M | 2.99% |
+64,869
| New | +$3.38M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.38M | 2.98% |
+50,400
| New | +$3.38M |
|
8
Bank of America
BAC
$375B
| $3.32M | 2.93% |
+94,193
| New | +$3.32M |
|
9
iShares TIPS Bond ETF
TIP
$14B
| $3.32M | 2.93% |
+28,446
| New | +$3.32M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.26M | 2.88% |
+29,050
| New | +$3.26M |
|
11
Charles Schwab
SCHW
$170B
| $3.26M | 2.87% |
+68,449
| New | +$3.26M |
|
12
Microsoft
MSFT
$3.79T
| $3.23M | 2.85% |
+20,479
| New | +$3.23M |
|
13
Arch Capital
ACGL
$34.4B
| $3.22M | 2.84% |
+74,959
| New | +$3.22M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.2M | 2.82% |
+45,152
| New | +$3.2M |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $3.18M | 2.81% |
+145,858
| New | +$3.18M |
|
16
Palo Alto Networks
PANW
$131B
| $3.14M | 2.77% |
+81,408
| New | +$3.14M |
|
17
Wells Fargo
WFC
$261B
| $3.14M | 2.77% |
+58,295
| New | +$3.14M |
|
18
Netflix
NFLX
$505B
| $3.12M | 2.76% |
+9,650
| New | +$3.12M |
|
|
BPMC
19
DELISTED
Blueprint Medicines
BPMC
| $3.12M | 2.75% |
+38,924
| New | +$3.12M |
|
20
IAC Inc
IAC
$2.89B
| $3.11M | 2.75% |
+69,859
| New | +$3.11M |
|
21
Twilio
TWLO
$15.7B
| $2.99M | 2.64% |
+30,423
| New | +$2.99M |
|
22
Pegasystems
PEGA
$9.93B
| $2.98M | 2.63% |
+74,756
| New | +$2.98M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $2.97M | 2.63% |
+136,616
| New | +$2.97M |
|
|
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.96M | 2.61% |
+111,769
| New | +$2.96M |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $2.94M | 2.6% |
+14,331
| New | +$2.94M |
|