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
$523M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
SCHW icon
Charles Schwab
SCHW
+$7.26M
5
WDAY icon
Workday
WDAY
+$6.76M

Top Sells

1
+$25.2M
2
+$11.8M
3
+$9.01M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.97M

Sector Composition

1 Technology 39.63%
2 Real Estate 26.98%
3 Consumer Discretionary 8.97%
4 Financials 5.82%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 1.85%
128,560
-12,301
27
$9.63M 1.84%
111,133
+9,290
28
$9.15M 1.75%
39,490
+7,640
29
$8.74M 1.67%
66,987
-6,759
30
$8.28M 1.58%
226,172
31
$7.98M 1.52%
152,770
-15,401
32
$7.94M 1.52%
770,073
-75,906
33
$7.94M 1.52%
525,500
-47,488
34
$7.63M 1.46%
242,834
-23,513
35
$7.21M 1.38%
42,973
-13,004
36
$6.76M 1.29%
+29,942
37
$6.71M 1.28%
333,947
-29,517
38
$6.46M 1.23%
87,051
-66,952
39
$6.12M 1.17%
76,368
40
$5.87M 1.12%
48,300
41
$4.68M 0.89%
649,554
42
$2.35M 0.45%
140,854
43
– –
-67,344
44
– –
-83,498
45
– –
-19,605
46
– –
-380,240
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