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
$532M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$10.1M
4
WELL icon
Welltower
WELL
+$10M
5
SITC icon
SITE Centers
SITC
+$9.87M

Top Sells

1
+$22M
2
+$11.5M
3
+$9.96M
4
MELI icon
Mercado Libre
MELI
+$9.85M
5
EXPE icon
Expedia Group
EXPE
+$9.35M

Sector Composition

1 Technology 36.7%
2 Real Estate 30.74%
3 Industrials 9.39%
4 Communication Services 6.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.85%
393,075
+39,808
27
$9.83M 1.85%
131,853
-33,263
28
$9.77M 1.84%
+34,867
29
$9.76M 1.83%
+618,406
30
$9.25M 1.74%
285,389
-188,172
31
$8.68M 1.63%
48,300
-12,384
32
$8.59M 1.61%
95,140
-28,372
33
$8.55M 1.61%
345,775
-94,469
34
$8.53M 1.6%
+60,959
35
$7.2M 1.35%
55,977
+3,932
36
$6.03M 1.13%
+47,698
37
$5.94M 1.12%
49,349
-23,989
38
$5.82M 1.09%
76,368
-40,741
39
$5.8M 1.09%
226,172
-46,052
40
$4.92M 0.92%
416,253
+15,768
41
$2.83M 0.53%
649,554
42
$2.6M 0.49%
+140,854
43
– –
-271,890
44
– –
-47,296
45
– –
-290,631
46
– –
-68,706
47
– –
-241,236
48
– –
-127,538
49
– –
-99,795
50
– –
-269,916
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