MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+1.33%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+48%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
46
New
7
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$153M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.6M |
| 4 |
Sunstone Hotel Investors
SHO
|
$7.73M |
| 5 |
Atlassian
TEAM
|
$7.48M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$9.19M |
| 2 |
Invitation Homes
INVH
|
$8.84M |
| 3 |
Mercado Libre
MELI
|
$8.43M |
| 4 |
Toast
TOST
|
$7.77M |
| 5 |
Procore
PCOR
|
$7.28M |
Sector Composition
| 1 | Real Estate | 20.06% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Technology | 8.45% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $153M | 24.9% |
+284,856
| New | +$153M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $47.7M | 7.73% |
+677,930
| New | +$47.7M |
|
3
Amazon
AMZN
$2.4T
| $22.2M | 3.6% |
101,237
+2,920
| +3% | +$641K |
|
4
Microsoft
MSFT
$3.75T
| $21M | 3.41% |
49,823
+7,584
| +18% | +$3.2M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 3.35% |
+395,439
| New | +$20.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $20M | 3.24% |
105,566
+13,732
| +15% | +$2.6M |
|
7
GE Aerospace
GE
$292B
| $16.3M | 2.65% |
97,833
+11,411
| +13% | +$1.9M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 2.45% |
109,887
+33,076
| +43% | +$4.55M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $14.8M | 2.4% |
260,973
+55,768
| +27% | +$3.16M |
|
10
Visa
V
$683B
| $14.6M | 2.38% |
46,340
+3,330
| +8% | +$1.05M |
|
11
Liberty Live Group Series C
LLYVK
$8.95B
| $13.6M | 2.2% |
199,147
| – | – |
|
12
Guidewire Software
GWRE
$18.3B
| $13.5M | 2.18% |
79,855
-10,112
| -11% | -$1.7M |
|
13
Equinix
EQIX
$76.9B
| $12.8M | 2.08% |
13,581
-2,975
| -18% | -$2.81M |
|
14
Moody's
MCO
$91.4B
| $12.3M | 1.99% |
25,954
+3,882
| +18% | +$1.84M |
|
15
Coupang
CPNG
$51.8B
| $11.2M | 1.82% |
510,878
+218,870
| +75% | +$4.81M |
|
16
Sherwin-Williams
SHW
$91.2B
| $11.1M | 1.8% |
32,654
+14,428
| +79% | +$4.9M |
|
17
MasTec
MTZ
$14.3B
| $10.7M | 1.74% |
78,707
-8,439
| -10% | -$1.15M |
|
18
CRH
CRH
$74.7B
| $10.3M | 1.67% |
111,136
+4,654
| +4% | +$431K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $9.9M | 1.61% |
16,916
-6,534
| -28% | -$3.83M |
|
20
Brixmor Property Group
BRX
$8.57B
| $9.86M | 1.6% |
354,192
-75,677
| -18% | -$2.11M |
|
21
US Foods
USFD
$17.5B
| $9.4M | 1.52% |
139,324
+3,573
| +3% | +$241K |
|
22
S&P Global
SPGI
$167B
| $9.28M | 1.51% |
18,632
+2,947
| +19% | +$1.47M |
|
23
Welltower
WELL
$113B
| $9.07M | 1.47% |
71,958
-29,619
| -29% | -$3.73M |
|
|
24
Procore
PCOR
$10.4B
| $8.98M | 1.46% |
119,801
-97,098
| -45% | -$7.28M |
|
25
Prologis
PLD
$106B
| $8.7M | 1.41% |
82,298
-17,797
| -18% | -$1.88M |
|