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
$170M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.2M
3
+$4.01M
4
MTCH icon
Match Group
MTCH
+$2.14M
5
KRC icon
Kilroy Realty
KRC
+$1.98M

Top Sells

1
+$3.68M
2
+$3.39M
3
+$3.2M
4
IAC icon
IAC Inc
IAC
+$2.64M
5
COLD icon
Americold
COLD
+$1.65M

Sector Composition

1 Technology 23.09%
2 Real Estate 20.19%
3 Communication Services 14.53%
4 Financials 5.66%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.93%
64,055
+20,388
27
$3.24M 1.9%
94,128
+13,877
28
$3.15M 1.85%
255,031
+46,628
29
$3.14M 1.84%
128,854
+29,930
30
$3.06M 1.79%
20,425
-2,444
31
$3.05M 1.79%
49,715
+2,478
32
$3M 1.76%
145,858
33
$2.93M 1.72%
73,598
+2,963
34
$2.73M 1.6%
21,542
-903
35
$2.67M 1.57%
11,994
36
$2.66M 1.56%
22,565
-1,234
37
$2.3M 1.35%
82,249
38
$2.29M 1.34%
80,284
+873
39
$2.15M 1.26%
49,621
-7,312
40
$2.14M 1.25%
+19,315
41
$2.02M 1.18%
30,832
-40,437
42
$1.87M 1.1%
11,448
-161
43
$1.84M 1.08%
45,078
-2,843
44
$1.79M 1.05%
11,201
45
$1.79M 1.05%
165,639
+14,011
46
$1.78M 1.04%
12,132
+812
47
$1.71M 1%
7,076
48
$1.46M 0.85%
18,224
-1,055
49
$1.11M 0.65%
22,081
+691
50
$993K 0.58%
16,817
-1,302
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