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MCM
Makena Capital Management Portfolio holdings
AUM
$952M
1-Year Est. Return
13.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+13.93%
3 Year Est. Return
+78.75%
5 Year Est. Return
+64.32%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 2 |
Fastenal
FAST
|
+$4.62M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.67M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.52% |
| 2 | Communication Services | 22.36% |
| 3 | Technology | 15.72% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 5.74% |
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Makena Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Makena Capital Management held 40 positions worth $113M. Its ten largest holdings account for 35% of the portfolio.
Makena Capital Management deployed $109M of net new capital in Q4 2019, opening 40 new positions. Its largest new stake was iShares Core S&P 500 ETF: 17,962 shares worth $5.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Communication Services and Technology.
- Makena Capital Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 17,962 shares worth $5.81M.
- Makena Capital Management's ten largest holdings make up 35% of its $113M portfolio in Q4 2019.
- Makena Capital Management opened 40 new positions and closed 0 in Q4 2019.
Based on Makena Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.