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
$164M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.96M
4
FIS icon
Fidelity National Information Services
FIS
+$3.9M
5
VRNS icon
Varonis Systems
VRNS
+$3.85M

Top Sells

1
+$4.09M
2
+$2.78M
3
+$2.72M
4
FAST icon
Fastenal
FAST
+$2.58M
5
ZGNX
Zogenix, Inc.
ZGNX
+$2.16M

Sector Composition

1 Real Estate 21.19%
2 Technology 20.12%
3 Communication Services 14.68%
4 Financials 7.85%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.92%
145,858
-22,199
27
$3.09M 1.89%
+16,501
28
$3.08M 1.88%
80,251
+35,345
29
$3.04M 1.85%
38,924
30
$2.95M 1.8%
+47,237
31
$2.81M 1.72%
23,799
+2,465
32
$2.76M 1.69%
22,445
+1,376
33
$2.71M 1.66%
+70,635
34
$2.57M 1.57%
+43,667
35
$2.51M 1.53%
98,924
-1,682
36
$2.3M 1.41%
+11,994
37
$2.26M 1.38%
+82,249
38
$2.25M 1.38%
56,933
-1,318
39
$2.14M 1.3%
+79,411
40
$1.9M 1.16%
11,609
+1,708
41
$1.86M 1.14%
47,921
-5,046
42
$1.83M 1.12%
+7,076
43
$1.82M 1.11%
+11,201
44
$1.65M 1.01%
+45,560
45
$1.64M 1%
+151,628
46
$1.61M 0.98%
+11,320
47
$1.53M 0.93%
+26,009
48
$1.52M 0.93%
19,279
-1,366
49
$1.51M 0.92%
+9,022
50
$1.07M 0.65%
21,390
+2,015
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