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
$600M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.04M
4
CZR icon
Caesars Entertainment
CZR
+$7.78M
5
HIW icon
Highwoods Properties
HIW
+$7.28M

Top Sells

1
+$8.59M
2
+$8.4M
3
+$7.96M
4
XYZ
Block Inc
XYZ
+$6.36M
5
POST icon
Post Holdings
POST
+$6.09M

Sector Composition

1 Technology 38.84%
2 Real Estate 26.98%
3 Industrials 11.2%
4 Consumer Discretionary 7.63%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 1.56%
99,795
+24,445
27
$9.33M 1.55%
179,397
+50,179
28
$9M 1.5%
406,308
+63,630
29
$8.72M 1.45%
354,657
+6,164
30
$8.71M 1.45%
47,296
-1,009
31
$8.64M 1.44%
117,109
-14,854
32
$8.57M 1.43%
127,538
-4,009
33
$8.21M 1.37%
68,706
+3,241
34
$8.1M 1.35%
353,267
+66,409
35
$8.04M 1.34%
+853,663
36
$7.78M 1.3%
+241,236
37
$7.71M 1.29%
107,296
-13,854
38
$7.28M 1.21%
+269,916
39
$7.18M 1.2%
60,684
40
$6.31M 1.05%
+560,004
41
$5.61M 0.94%
272,224
+40,001
42
$5.3M 0.88%
271,890
-74,077
43
$4.12M 0.69%
290,631
+30,528
44
$3.77M 0.63%
400,485
+27,592
45
$2.55M 0.42%
649,554
46
– –
-13,071
47
– –
-152,027
48
– –
-169,540
49
– –
-100,216
50
– –
-103,449
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