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
$180M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.15M
3
+$4.09M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.12M

Top Sells

1
+$4.63M
2
+$4.53M
3
+$3.73M
4
VSAT icon
Viasat
VSAT
+$3.24M
5
KMI icon
Kinder Morgan
KMI
+$3.15M

Sector Composition

1 Technology 27.87%
2 Real Estate 20.72%
3 Communication Services 16.23%
4 Consumer Discretionary 10.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 2.13%
126,900
27
$3.8M 2.11%
64,055
28
$3.68M 2.04%
64,047
29
$3.45M 1.92%
145,858
30
$3.15M 1.75%
49,715
31
$3.1M 1.72%
73,598
32
$2.77M 1.54%
11,994
33
$2.44M 1.36%
82,249
34
$2.42M 1.35%
165,639
35
$2.41M 1.34%
80,284
36
$2.12M 1.18%
+31,409
37
$2M 1.11%
11,201
38
$1.7M 0.94%
+2,562
39
$1.7M 0.94%
141,802
+52,825
40
$1.69M 0.94%
12,132
41
$1.68M 0.93%
20,265
+8,463
42
$1.67M 0.93%
+38,622
43
$1.66M 0.92%
+7,140
44
$1.64M 0.91%
+30,460
45
$1.59M 0.88%
7,076
46
$1.26M 0.7%
+12,764
47
$1.25M 0.7%
+5,757
48
$1.25M 0.69%
+14,210
49
$853K 0.47%
21,064
-6,242
50
– –
-22,565
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