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
$103M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.21M
3
+$720K
4
KMI icon
Kinder Morgan
KMI
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$870K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

1 Communication Services 20.69%
2 Technology 17.28%
3 Financials 11.1%
4 Healthcare 5.47%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 2.11%
76,096
+17,801
27
$2.16M 2.09%
87,295
+22,426
28
$2M 1.94%
94,193
29
$1.95M 1.89%
58,251
-3,046
30
$1.94M 1.88%
12,289
-8,190
31
$1.77M 1.71%
52,967
+26
32
$1.63M 1.58%
9,901
-6,950
33
$1.61M 1.56%
44,906
+10,640
34
$1.44M 1.39%
20,645
+774
35
$1.21M 1.17%
+4,858
36
$939K 0.91%
19,375
-6,851
37
$896K 0.87%
81,976
-54,640
38
$895K 0.87%
18,119
-2,370
39
$789K 0.76%
17,692
-456
40
$720K 0.7%
+88,977
41
$685K 0.66%
+11,780
42
$674K 0.65%
+11,802
43
$649K 0.63%
+13,289
44
$641K 0.62%
+27,306
45
$633K 0.61%
+3,835
46
$568K 0.55%
+32,903
47
$528K 0.51%
+21,925
48
$478K 0.46%
+11,355
49
$255K 0.25%
6,879
-520
50
– –
-6,123
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