MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+6.55%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.1%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
68
New
6
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$4.21M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Hilton Worldwide
HLT
|
$4.01M |
| 4 |
Match Group
MTCH
|
$2.14M |
| 5 |
Kilroy Realty
KRC
|
$1.98M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.68M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$3.39M |
| 3 |
Fastenal
FAST
|
$3.2M |
| 4 |
Americold
COLD
|
$1.65M |
| 5 |
Crown Castle
CCI
|
$1.51M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Real Estate | 20.19% |
| 3 | Communication Services | 14.53% |
| 4 | Financials | 5.66% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.51M | 4.41% |
93,971
| – | – |
|
|
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.63M | 2.72% |
56,506
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 2.7% |
17,552
-625
| -3% | -$164K |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $4.53M | 2.66% |
13,491
-1,786
| -12% | -$600K |
|
5
Twilio
TWLO
$16B
| $4.48M | 2.63% |
18,130
| – | – |
|
6
Amazon
AMZN
$2.4T
| $4.42M | 2.6% |
1,405
| – | – |
|
7
Fidelity National Information Services
FIS
$35.7B
| $4.28M | 2.51% |
29,048
| – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $4.21M | 2.47% |
+40,859
| New | +$4.21M |
|
|
9
Microsoft
MSFT
$3.75T
| $4.2M | 2.47% |
+19,983
| New | +$4.2M |
|
10
Pegasystems
PEGA
$9.19B
| $4.19M | 2.46% |
34,605
-11,175
| -24% | -$1.35M |
|
11
Varonis Systems
VRNS
$6.37B
| $4.18M | 2.45% |
36,242
-7,300
| -17% | -$843K |
|
12
Charles Schwab
SCHW
$174B
| $4.09M | 2.4% |
112,861
| – | – |
|
13
Mid-America Apartment Communities
MAA
$16.7B
| $4.06M | 2.38% |
34,974
+463
| +1% | +$53.7K |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $4.01M | 2.35% |
+46,976
| New | +$4.01M |
|
15
Arch Capital
ACGL
$34.1B
| $3.92M | 2.3% |
133,911
| – | – |
|
16
Netflix
NFLX
$516B
| $3.83M | 2.24% |
7,650
-1,644
| -18% | -$822K |
|
17
Post Holdings
POST
$6.06B
| $3.81M | 2.24% |
44,352
+1,174
| +3% | +$101K |
|
18
UnitedHealth
UNH
$280B
| $3.81M | 2.23% |
12,213
| – | – |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.73M | 2.19% |
44,418
-1,142
| -3% | -$95.8K |
|
20
Uber
UBER
$194B
| $3.73M | 2.19% |
102,134
-25,154
| -20% | -$918K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.69M | 2.17% |
2,520
| – | – |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $3.61M | 2.12% |
38,924
| – | – |
|
23
Healthpeak Properties
DOC
$12.5B
| $3.45M | 2.02% |
126,900
-26,675
| -17% | -$724K |
|
24
Salesforce
CRM
$242B
| $3.42M | 2.01% |
13,602
-2,899
| -18% | -$728K |
|
|
25
Kilroy Realty
KRC
$4.85B
| $3.33M | 1.95% |
64,047
+38,038
| +146% | +$1.98M |
|