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
$467M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.6M
3
+$13.1M
4
AVB icon
AvalonBay Communities
AVB
+$9.63M
5
BXP icon
Boston Properties
BXP
+$7.06M

Top Sells

1
+$59.8M
2
+$11.2M
3
+$10M
4
GDDY icon
GoDaddy
GDDY
+$9.66M
5
SBAC icon
SBA Communications
SBAC
+$9.15M

Sector Composition

1 Technology 35.42%
2 Real Estate 26.37%
3 Consumer Discretionary 12.15%
4 Financials 6.54%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 2.09%
141,586
+54,535
27
$9.63M 2.06%
+56,070
28
$9.58M 2.05%
201,314
-11,592
29
$9.56M 2.05%
80,742
+13,755
30
$9.01M 1.93%
252,621
+3,950
31
$7.66M 1.64%
796,099
+26,026
32
$7.25M 1.55%
410,314
-100,604
33
$7.06M 1.51%
+118,753
34
$7M 1.5%
76,639
+271
35
$6.94M 1.49%
+122,198
36
$6.62M 1.42%
227,594
-15,240
37
$6.51M 1.39%
+150,095
38
$6.4M 1.37%
100,080
-49,056
39
$6.04M 1.29%
+292,970
40
$3.42M 0.73%
140,854
41
– –
-525,500
42
– –
-226,172
43
– –
-333,947
44
– –
-149,955
45
– –
-128,560
46
– –
-48,300
47
– –
-152,770
48
– –
-39,490
49
– –
-102,086
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