MCM
Makena Capital Management Portfolio holdings
AUM $969M
AUM
$969M
AUM Growth
+$352M (+57%)
Cap. Flow
+$495M
Cap. Flow % of AUM
51.08%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -188,057 | Closed | – | |||
| $0 | 0% | 0 -37,222 | Closed | – | |||
| $0 | 0% | 0 -354,192 | Closed | – | |||
| $0 | 0% | 0 -277,747 | Closed | – | |||
| $0 | 0% | 0 -71,909 | Closed | – | |||
| $0 | 0% | 0 -48,385 | Closed | – | |||
| $0 | 0% | 0 -13,581 | Closed | – | |||
| $0 | 0% | 0 -115,389 | Closed | – | |||
| $0 | 0% | 0 -382,565 | Closed | – | |||
| $0 | 0% | 0 -429,633 | Closed | – | |||
| $0 | 0% | 0 -265,212 | Closed | – | |||
| $0 | 0% | 0 -16,916 | Closed | – | |||
| $0 | 0% | 0 -82,298 | Closed | – | |||
| $0 | 0% | 0 -653,260 | Closed | – | |||
| $0 | 0% | 0 -123,542 | Closed | – | |||
| $0 | 0% | 0 -71,958 | Closed | – | |||
| $0 | 0% | 0 -18,253 | Closed | – |
