MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
-20%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$103M
AUM Growth
-$10M
(-8.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
51
New
11
Increased
20
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.88M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Ericsson
ERIC
|
+$720K |
| 4 |
Kinder Morgan
KMI
|
+$717K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$890K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$870K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$644K |
Sector Composition
| 1 | Communication Services | 20.69% |
| 2 | Technology | 17.28% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.88M | 5.7% |
+93,971
| New | +$5.88M |
|
2
Fastenal
FAST
$54.5B
| $4.21M | 4.08% |
269,592
+11,358
| +4% | +$177K |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $4.11M | 3.98% |
15,904
-2,058
| -11% | -$532K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.39M | 3.28% |
43,971
-8,352
| -16% | -$644K |
|
5
Pegasystems
PEGA
$9.93B
| $3.33M | 3.22% |
93,360
+18,604
| +25% | +$663K |
|
6
Netflix
NFLX
$505B
| $3.32M | 3.22% |
8,850
-800
| -8% | -$300K |
|
7
Twilio
TWLO
$15.7B
| $3.29M | 3.19% |
36,779
+6,356
| +21% | +$569K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.22M | 3.12% |
56,506
+11,354
| +25% | +$647K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $3.03M | 2.94% |
18,177
+3,846
| +27% | +$642K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.93M | 2.84% |
50,400
| – | – |
|
11
Charles Schwab
SCHW
$170B
| $2.86M | 2.77% |
85,116
+16,667
| +24% | +$560K |
|
12
Post Holdings
POST
$5.7B
| $2.82M | 2.74% |
52,015
+11,230
| +28% | +$610K |
|
13
Amazon
AMZN
$2.43T
| $2.82M | 2.73% |
28,960
| – | – |
|
14
IAC Inc
IAC
$2.89B
| $2.8M | 2.72% |
87,551
+17,692
| +25% | +$567K |
|
15
iShares Russell 2000 ETF
IWM
$66.9B
| $2.78M | 2.7% |
24,327
+1,100
| +5% | +$126K |
|
16
Palo Alto Networks
PANW
$131B
| $2.78M | 2.7% |
101,838
+20,430
| +25% | +$558K |
|
17
Spotify
SPOT
$143B
| $2.72M | 2.64% |
22,431
+3,185
| +17% | +$387K |
|
18
Arch Capital
ACGL
$34.4B
| $2.66M | 2.58% |
93,561
+18,602
| +25% | +$529K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $2.64M | 2.56% |
168,057
+22,199
| +15% | +$349K |
|
|
20
Kinder Morgan
KMI
$61.3B
| $2.57M | 2.49% |
184,576
+51,503
| +39% | +$717K |
|
|
21
iShares TIPS Bond ETF
TIP
$14B
| $2.48M | 2.41% |
21,069
-7,377
| -26% | -$870K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.46M | 2.38% |
21,334
-7,716
| -27% | -$890K |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 2.23% |
100,606
| – | – |
|
|
BPMC
24
DELISTED
Blueprint Medicines
BPMC
| $2.28M | 2.2% |
38,924
| – | – |
|
|
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.27M | 2.2% |
124,639
+12,870
| +12% | +$235K |
|