MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+16.94%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
75
New
12
Increased
13
Reduced
6
Closed
26
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$4.21M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.15M |
| 3 |
T-Mobile US
TMUS
|
$4.09M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.12M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.73M |
| 4 |
Viasat
VSAT
|
$3.24M |
| 5 |
Kinder Morgan
KMI
|
$3.15M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Real Estate | 20.72% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$21.9B
| $8.53M | 4.73% |
93,971
| – | – |
|
2
Varonis Systems
VRNS
$6.61B
| $6.43M | 3.57% |
39,271
+3,029
| +8% | +$496K |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $6.39M | 3.55% |
44,650
+3,791
| +9% | +$543K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.11M | 3.39% |
3,486
+966
| +38% | +$1.69M |
|
5
Hilton Worldwide
HLT
$64.9B
| $5.89M | 3.27% |
52,912
+5,936
| +13% | +$660K |
|
6
UnitedHealth
UNH
$280B
| $5.79M | 3.21% |
16,504
+4,291
| +35% | +$1.5M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $5.61M | 3.11% |
20,519
+2,967
| +17% | +$810K |
|
8
Twilio
TWLO
$16.2B
| $5.45M | 3.03% |
16,108
-2,022
| -11% | -$685K |
|
9
Pegasystems
PEGA
$9.27B
| $5.4M | 3% |
40,502
+5,897
| +17% | +$786K |
|
10
Charles Schwab
SCHW
$174B
| $5.32M | 2.96% |
100,376
-12,485
| -11% | -$662K |
|
11
Post Holdings
POST
$6.15B
| $5.3M | 2.94% |
52,433
+8,081
| +18% | +$816K |
|
12
Uber
UBER
$194B
| $5.21M | 2.89% |
102,080
-54
| -0.1% | -$2.75K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $5M | 2.78% |
35,322
+6,274
| +22% | +$888K |
|
14
Microsoft
MSFT
$3.75T
| $4.84M | 2.69% |
21,736
+1,753
| +9% | +$390K |
|
15
Amazon
AMZN
$2.4T
| $4.51M | 2.5% |
1,384
-21
| -1% | -$68.4K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $4.43M | 2.46% |
34,974
| – | – |
|
|
BPMC
17
DELISTED
Blueprint Medicines
BPMC
| $4.37M | 2.42% |
38,924
| – | – |
|
|
18
Open Lending Corp
LPRO
$261M
| $4.21M | 2.34% |
+120,392
| New | +$4.21M |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $4.15M | 2.3% |
+26,188
| New | +$4.15M |
|
20
Netflix
NFLX
$516B
| $4.14M | 2.3% |
7,650
| – | – |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.09M | 2.27% |
94,676
| – | – |
|
|
22
T-Mobile US
TMUS
$284B
| $4.09M | 2.27% |
+30,308
| New | +$4.09M |
|
23
Salesforce
CRM
$242B
| $3.92M | 2.18% |
17,603
+4,001
| +29% | +$890K |
|
|
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
| $3.91M | 2.17% |
+60,215
| New | +$3.91M |
|
25
Arch Capital
ACGL
$34.2B
| $3.91M | 2.17% |
108,397
-25,514
| -19% | -$921K |
|