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
$824M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$17.4M
4
APP icon
Applovin
APP
+$15.7M
5
MRNA icon
Moderna
MRNA
+$10.5M

Top Sells

1
+$20.3M
2
+$14.9M
3
+$12.6M
4
BLDR icon
Builders FirstSource
BLDR
+$9.18M
5
ERIC icon
Ericsson
ERIC
+$7.97M

Sector Composition

1 Technology 41.95%
2 Real Estate 23.77%
3 Communication Services 8.78%
4 Consumer Discretionary 8.24%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.72%
432,269
-5,645
27
$14M 1.7%
103,449
+17,996
28
$12.7M 1.54%
183,172
-104,725
29
$12M 1.45%
132,942
+39,433
30
$11.9M 1.45%
342,678
+31,296
31
$11.5M 1.4%
287,561
+110,216
32
$11.5M 1.39%
169,540
+27,310
33
$11.2M 1.36%
9,439
-468
34
$11M 1.34%
260,103
-26,594
35
$10.8M 1.31%
140,945
+57,226
36
$10.5M 1.27%
+60,684
37
$10.2M 1.24%
120,810
-8,185
38
$9.91M 1.2%
132,821
+49,697
39
$9.65M 1.17%
13,017
+5,749
40
$9.55M 1.16%
278,266
+102,492
41
$7.76M 0.94%
293,845
+42,408
42
$5.36M 0.65%
+232,223
43
$4.16M 0.5%
649,554
44
$2.88M 0.35%
49,715
+1,044
45
– –
-28,594
46
– –
-31,119
47
– –
-5,615
48
– –
-733,289
49
– –
-101,732
50
– –
-136,194
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