MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+21.48%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+59%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
69
New
20
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$4.23M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.96M |
| 3 |
Uber
UBER
|
$3.96M |
| 4 |
Fidelity National Information Services
FIS
|
$3.9M |
| 5 |
Varonis Systems
VRNS
|
$3.85M |
Top Sells
| 1 |
Twilio
TWLO
|
$4.09M |
| 2 |
Palo Alto Networks
PANW
|
$2.78M |
| 3 |
Spotify
SPOT
|
$2.72M |
| 4 |
Fastenal
FAST
|
$2.58M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.16M |
Sector Composition
| 1 | Real Estate | 21.19% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 14.68% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$21.9B
| $6.93M | 4.23% |
93,971
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$659B
| $4.73M | 2.89% |
15,277
-627
| -4% | -$194K |
|
3
Pegasystems
PEGA
$9.24B
| $4.63M | 2.83% |
45,780
-900
| -2% | -$91.1K |
|
|
4
Healthpeak Properties
DOC
$12.3B
| $4.23M | 2.58% |
+153,575
| New | +$4.23M |
|
5
Netflix
NFLX
$517B
| $4.23M | 2.58% |
9,294
+444
| +5% | +$202K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $4.13M | 2.52% |
18,177
| – | – |
|
7
IAC Inc
IAC
$2.92B
| $4.12M | 2.52% |
12,737
-2,910
| -19% | -$941K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.02M | 2.45% |
56,506
| – | – |
|
|
9
Twilio
TWLO
$16.2B
| $3.98M | 2.43% |
18,130
-18,649
| -51% | -$4.09M |
|
|
10
Mid-America Apartment Communities
MAA
$16.7B
| $3.96M | 2.42% |
+34,511
| New | +$3.96M |
|
|
11
Uber
UBER
$195B
| $3.96M | 2.42% |
+127,288
| New | +$3.96M |
|
|
12
Fidelity National Information Services
FIS
$35.4B
| $3.9M | 2.38% |
+29,048
| New | +$3.9M |
|
13
Amazon
AMZN
$2.41T
| $3.88M | 2.37% |
1,405
-43
| -3% | -$119K |
|
|
14
Varonis Systems
VRNS
$6.14B
| $3.85M | 2.35% |
+43,542
| New | +$3.85M |
|
15
Arch Capital
ACGL
$34.3B
| $3.84M | 2.34% |
133,911
+40,350
| +43% | +$1.16M |
|
16
Charles Schwab
SCHW
$174B
| $3.81M | 2.33% |
112,861
+27,745
| +33% | +$936K |
|
17
Post Holdings
POST
$6.02B
| $3.78M | 2.31% |
43,178
+9,137
| +27% | +$801K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.72M | 2.27% |
45,560
+1,589
| +4% | +$130K |
|
19
Wells Fargo
WFC
$258B
| $3.68M | 2.25% |
143,847
+67,751
| +89% | +$1.73M |
|
20
UnitedHealth
UNH
$277B
| $3.6M | 2.2% |
12,213
+7,355
| +151% | +$2.17M |
|
21
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.57M | 2.18% |
2,520
| – | – |
|
|
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.39M | 2.07% |
146,101
+21,462
| +17% | +$499K |
|
23
iShares Russell 2000 ETF
IWM
$66.5B
| $3.27M | 2% |
22,869
-1,458
| -6% | -$209K |
|
|
24
Fastenal
FAST
$56.7B
| $3.2M | 1.95% |
74,630
-60,166
| -45% | -$2.58M |
|
25
Kinder Morgan
KMI
$59.4B
| $3.16M | 1.93% |
208,403
+23,827
| +13% | +$361K |
|