MCM

Makena Capital Management Portfolio holdings

AUM $969M
AUM
$969M
AUM Growth
+$352M
Cap. Flow
+$495M
Cap. Flow %
51.08%
Top 10 Hldgs %
76.7%
Holding
42
New
1
Increased
23
Reduced
–
Closed
17

Top Buys

1
$239M
2
$64.9M
3
$30.8M
4
$12.6M
5
$12.2M

Top Sells

No sells this quarter

Sector Composition

1Consumer Discretionary8.65%
2Technology7.59%
3Financials6.58%
4Communication Services5.94%
5Industrials5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$385M39.76%749,448
+464,592
+163%
+$239M
$116M12%1,536,041
+858,111
+127%
+$64.9M
$52.1M5.38%965,274
+569,835
+144%
+$30.8M
$31.3M3.23%83,385
+33,562
+67%
+$12.6M
$29.8M3.08%156,808
+55,571
+55%
+$10.6M
$28.8M2.97%143,846
+46,013
+47%
+$9.21M
$26.1M2.69%178,487
+68,600
+62%
+$10M
$24.8M2.56%413,736
+152,763
+59%
+$9.15M
$24.7M2.55%159,988
+54,422
+52%
+$8.42M
$24M2.48%128,288
+48,433
+61%
+$9.07M
$23.7M2.45%67,589
+21,249
+46%
+$7.45M
$22.2M2.29%47,665
+21,711
+84%
+$10.1M
$20.7M2.13%303,156
+104,009
+52%
+$7.09M
$20.5M2.12%175,618
+96,911
+123%
+$11.3M
$18.6M1.92%53,204
+20,550
+63%
+$7.18M
$18.5M1.91%842,277
+331,399
+65%
+$7.27M
$17.9M1.84%35,141
+16,509
+89%
+$8.39M
$14.6M1.51%223,633
+84,309
+61%
+$5.52M
$13.7M1.42%156,299
+45,163
+41%
+$3.97M
$12.2M1.25%135,051 New
+$12.2M
$10.7M1.1%241,205
+77,364
+47%
+$3.42M
$10.1M1.04%123,477
+45,615
+59%
+$3.73M
$9.7M1%45,688
+14,959
+49%
+$3.17M
$8.48M0.88%128,454
+8,653
+7%
+$571K
$4.31M0.44%185,000 ––
12