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
$527M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.09M
4
V icon
Visa
V
+$6.39M
5
UNH icon
UnitedHealth
UNH
+$5.1M

Top Sells

1
+$38.7M
2
+$10.3M
3
+$8.53M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
SNOW icon
Snowflake
SNOW
+$4.63M

Sector Composition

1 Technology 39.8%
2 Real Estate 29.12%
3 Consumer Discretionary 9.43%
4 Financials 4.67%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.73%
90,449
-22,602
27
$9.01M 1.71%
67,344
-5,442
28
$8.89M 1.69%
572,988
-45,418
29
$8.69M 1.65%
266,347
-19,042
30
$8.32M 1.58%
31,850
-3,017
31
$8.11M 1.54%
845,979
-80,121
32
$7.99M 1.51%
363,464
-29,611
33
$7.98M 1.51%
251,864
-93,911
34
$7.69M 1.46%
226,172
35
$7.42M 1.41%
48,300
36
$7.34M 1.39%
140,054
+440
37
$7.09M 1.34%
+122,446
38
$6.24M 1.18%
76,368
39
$5.58M 1.06%
380,240
-36,013
40
$4.77M 0.91%
+19,605
41
$3.96M 0.75%
649,554
42
$2.18M 0.41%
140,854
43
– –
-596,362
44
– –
-268,956
45
– –
-49,349
46
– –
-60,959
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