MCM

Makena Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.77M
3
+$4.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.25%
2 Technology 15.72%
3 Financials 11.41%
4 Healthcare 5.74%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 2.57%
+40,785
27
$2.88M 2.54%
+19,246
28
$2.82M 2.49%
+133,073
29
$2.73M 2.41%
+61,297
30
$2.68M 2.36%
+28,960
31
$2.51M 2.21%
+34,266
32
$2.33M 2.06%
+52,941
33
$2.28M 2.02%
+16,851
34
$1.85M 1.63%
+19,871
35
$1.32M 1.16%
+26,226
36
$1.21M 1.07%
+20,489
37
$1.08M 0.95%
+18,148
38
$369K 0.33%
+7,399
39
$276K 0.24%
+6,123
40
$274K 0.24%
+7,800
1
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