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
$442M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.3M
3
+$13.6M
4
USFD icon
US Foods
USFD
+$13.5M
5
CRH icon
CRH
CRH
+$12M

Top Sells

1
+$24.1M
2
+$23.4M
3
+$17.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
ALIT icon
Alight
ALIT
+$12.6M

Sector Composition

1 Real Estate 31.39%
2 Technology 22.44%
3 Consumer Discretionary 12.65%
4 Financials 7.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.97%
165,171
-62,034
27
$8.31M 1.88%
92,182
-43,627
28
$8.01M 1.81%
+49,980
29
$7.88M 1.79%
+25,841
30
$7.49M 1.7%
119,568
-2,630
31
$7.44M 1.69%
+132,677
32
$7.21M 1.63%
+53,638
33
$7.11M 1.61%
208,466
-101,908
34
$7.08M 1.6%
+304,042
35
$6.96M 1.58%
+15,807
36
$6.93M 1.57%
192,617
-106,061
37
$6.9M 1.56%
+17,663
38
$6.83M 1.55%
82,826
-17,254
39
$6.43M 1.46%
+253,650
40
$297K 0.07%
+625
41
$273K 0.06%
25,635
-770,464
42
– –
-1,779,824
43
– –
-3,149,554
44
– –
-338,026
45
– –
-292,970
46
– –
-410,314
47
– –
-76,639
48
– –
-132,019
49
– –
-140,854
50
– –
-263,086
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