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
$884M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$19.6M
3
+$15.1M
4
JAMF icon
Jamf
JAMF
+$11.8M
5
PTON icon
Peloton Interactive
PTON
+$8.99M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10M
4
PANW icon
Palo Alto Networks
PANW
+$9.99M
5
FIS icon
Fidelity National Information Services
FIS
+$8.44M

Sector Composition

1 Technology 47.11%
2 Real Estate 15.31%
3 Industrials 10.86%
4 Communication Services 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.4%
80,912
+535
27
$11.9M 1.34%
290,979
+3,677
28
$11.8M 1.34%
+311,382
29
$10.8M 1.23%
128,995
+12,415
30
$10.5M 1.18%
41,470
+283
31
$9.64M 1.09%
286,697
+12,321
32
$9.4M 1.06%
32,127
+155
33
$9.39M 1.06%
52,581
-12,357
34
$8.99M 1.02%
+251,437
35
$8.46M 0.96%
93,509
+677
36
$7.97M 0.9%
733,289
-413,674
37
$7.73M 0.87%
177,345
+457
38
$6.74M 0.76%
+83,124
39
$6.34M 0.72%
175,774
+1,526
40
$6.15M 0.7%
7,268
+25
41
$5.56M 0.63%
83,719
+622
42
$5.21M 0.59%
+649,554
43
$4.48M 0.51%
8,867
+3,117
44
$3.41M 0.39%
+48,671
45
$3.4M 0.38%
28,594
-22,028
46
$1.25M 0.14%
+101,732
47
$836K 0.09%
+5,615
48
– –
-69,363
49
– –
-75,770
50
– –
-134,906
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