MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
28.6%
1 Year Est. Return
+28.6%
AUM
$969M
AUM Growth
+$352M
(+57%)
Holding
42
Top Buys
| 1 | +$239M | |
| 2 | +$64.9M | |
| 3 | +$30.8M | |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Liberty Media Series C
FWONK
|
+$12.2M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.9M | |
| 3 | +$9.86M | |
| 4 |
Welltower
WELL
|
+$9.07M |
| 5 |
Prologis
PLD
|
+$8.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.65% |
| 2 | Technology | 7.59% |
| 3 | Financials | 6.58% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$779B
| $385M | 39.76% |
749,448
+464,592
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$157B
| $116M | 12% |
1,536,041
+858,111
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $52.1M | 5.38% |
965,274
+569,835
|
|
||
|
4
Microsoft
MSFT
$3.86T
| $31.3M | 3.23% |
83,385
+33,562
|
|
||
5
Amazon
AMZN
$2.74T
| $29.8M | 3.08% |
156,808
+55,571
|
|
||
6
GE Aerospace
GE
$326B
| $28.8M | 2.97% |
143,846
+46,013
|
|
||
7
Health Care Select Sector SPDR Fund
XLV
$35.5B
| $26.1M | 2.69% |
178,487
+68,600
|
|
||
|
SGI
8
Somnigroup International
SGI
$16.6B
| $24.8M | 2.56% |
413,736
+152,763
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.41T
| $24.7M | 2.55% |
159,988
+54,422
|
|
||
10
Guidewire Software
GWRE
$19.5B
| $24M | 2.48% |
128,288
+48,433
|
|
||
11
Visa
V
$649B
| $23.7M | 2.45% |
67,589
+21,249
|
|
||
12
Moody's
MCO
$85.8B
| $22.2M | 2.29% |
47,665
+21,711
|
|
||
13
Liberty Live Group Series C
LLYVK
$8.21B
| $20.7M | 2.13% |
303,156
+104,009
|
|
||
14
MasTec
MTZ
$16.3B
| $20.5M | 2.12% |
175,618
+96,911
|
|
||
15
Sherwin-Williams
SHW
$84.7B
| $18.6M | 1.92% |
53,204
+20,550
|
|
||
16
Coupang
CPNG
$58.4B
| $18.5M | 1.91% |
842,277
+331,399
|
|
||
17
S&P Global
SPGI
$149B
| $17.9M | 1.84% |
35,141
+16,509
|
|
||
18
US Foods
USFD
$16.5B
| $14.6M | 1.51% |
223,633
+84,309
|
|
||
19
CRH
CRH
$79.2B
| $13.7M | 1.42% |
156,299
+45,163
|
|
||
|
20
Liberty Media Series C
FWONK
$24.7B
| $12.2M | 1.25% |
+135,051
|
|
||
21
Gildan
GIL
$8.58B
| $10.7M | 1.1% |
241,205
+77,364
|
|
||
22
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
| $10.1M | 1.04% |
123,477
+45,615
|
|
||
23
Atlassian
TEAM
$45.2B
| $9.7M | 1% |
45,688
+14,959
|
|
||
24
Procore
PCOR
$11.2B
| $8.48M | 0.88% |
128,454
+8,653
|
|
||
25
Sonida Senior Living
SNDA
$484M
| $4.31M | 0.44% |
185,000
|
|