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
$613M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.5M
3
+$8.56M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.69M
5
APP icon
Applovin
APP
+$2.11M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$7.76M
4
CPT icon
Camden Property Trust
CPT
+$3.28M
5
JD icon
JD.com
JD
+$2.88M

Sector Composition

1 Technology 36.82%
2 Real Estate 27.71%
3 Communication Services 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.53%
48,305
-11,679
27
$8.8M 1.44%
65,465
-24,389
28
$8.67M 1.41%
60,684
29
$8.59M 1.4%
13,071
+54
30
$8.56M 1.4%
+50,867
31
$8.49M 1.38%
342,678
32
$8.4M 1.37%
100,216
+2,759
33
$7.96M 1.3%
152,027
+11,082
34
$7.65M 1.25%
121,150
+340
35
$7.44M 1.21%
129,218
-3,603
36
$7.43M 1.21%
286,858
+8,592
37
$7.14M 1.17%
75,350
38
$6.36M 1.04%
103,449
39
$6.01M 0.98%
9,439
40
$5.78M 0.94%
232,223
41
$5.69M 0.93%
+372,893
42
$5.59M 0.91%
260,103
43
$5.3M 0.86%
169,540
44
$3.31M 0.54%
649,554
45
– –
-56,466
46
– –
-49,715
47
– –
-293,845
48
– –
-462,913
1
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