MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
28.6%
1 Year Est. Return
+28.6%
AUM
$998M
AUM Growth
+$29.6M
(+3.1%)
Holding
27
Top Buys
| 1 | +$28M | |
| 2 | +$21.8M | |
| 3 | +$6.16M | |
| 4 |
Moody's
MCO
|
+$4.78M |
| 5 |
Amazon
AMZN
|
+$4.18M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$17.8M | |
| 3 | +$13.7M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.1M |
| 5 |
Gildan
GIL
|
+$10.7M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gildan
GIL
$8.58B
| – | – |
-241,205
|
|
||
27
Atlassian
TEAM
$45.2B
| – | – |
-45,688
|
|