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
$592M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$12.1M
3
+$11.5M
4
SMAR
Smartsheet Inc.
SMAR
+$11.3M
5
AMZN icon
Amazon
AMZN
+$8.68M

Top Sells

1
+$291M
2
+$15.9M
3
+$14.2M
4
HLT icon
Hilton Worldwide
HLT
+$4.32M
5
DDOG icon
Datadog
DDOG
+$4.2M

Sector Composition

1 Technology 37.12%
2 Real Estate 19.86%
3 Industrials 11.18%
4 Communication Services 10.99%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.79%
275,862
+168,177
27
$10M 1.69%
75,770
-32,663
28
$9.58M 1.62%
64,938
+18,955
29
$9.22M 1.56%
80,377
+26,166
30
$9.13M 1.54%
41,187
+14,229
31
$8.62M 1.46%
274,376
32
$8.49M 1.43%
116,580
+15,789
33
$8.49M 1.43%
31,972
+9,760
34
$8.44M 1.43%
69,363
-22,624
35
$8.21M 1.39%
134,906
+302
36
$7.51M 1.27%
92,832
+675
37
$7.5M 1.27%
50,622
+6,659
38
$6.74M 1.14%
176,888
+74,607
39
$5.83M 0.99%
174,248
+71,129
40
$5.72M 0.97%
7,243
+2,170
41
$5.5M 0.93%
83,097
+19,185
42
$4.71M 0.8%
320,002
+135,935
43
$2.93M 0.5%
+5,750
44
– –
-58,421
45
– –
-228,228
46
– –
-98,385
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