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
$677M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.95M
3
+$1.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.68M
5
ZEN
ZENDESK INC
ZEN
+$1.57M

Top Sells

1
+$28.5M
2
+$3.14M
3
+$3.13M

Sector Composition

1 Technology 64.22%
2 Real Estate 11.13%
3 Consumer Discretionary 7.08%
4 Communication Services 6.87%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.08%
100,791
+8,838
27
$7.28M 1.08%
42,320
+4,100
28
$7.2M 1.06%
274,376
+23,162
29
$7.1M 1.05%
92,157
+771
30
$6.86M 1.01%
+187,294
31
$6.85M 1.01%
131,101
+708
32
$6.1M 0.9%
45,983
+324
33
$6M 0.89%
22,212
+108
34
$5.82M 0.86%
54,211
+419
35
$5.63M 0.83%
26,958
+224
36
$4.45M 0.66%
63,912
+475
37
$4.07M 0.6%
5,073
+17
38
$4.02M 0.59%
107,685
+501
39
$3.97M 0.59%
102,281
+297
40
$3.43M 0.51%
103,119
+915
41
$3.35M 0.49%
184,067
+3,044
42
$2.95M 0.44%
+58,421
43
– –
-185,693
44
– –
-82,618
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