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
$430M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.03M
3
+$2.07M
4
GTM
ZoomInfo Technologies
GTM
+$1.95M
5
MELI icon
Mercado Libre
MELI
+$381K

Top Sells

1
+$10.3M
2
+$8.68M
3
+$7.41M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Sector Composition

1 Real Estate 32.08%
2 Technology 22.32%
3 Consumer Discretionary 16%
4 Financials 7.11%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 2.02%
92,794
+612
27
$8M 1.86%
120,474
+906
28
$7.5M 1.74%
25,841
29
$7.48M 1.74%
210,179
+1,713
30
$7.42M 1.73%
50,472
+492
31
$7.22M 1.68%
307,772
+3,730
32
$7.14M 1.66%
54,261
+623
33
$7.13M 1.66%
193,774
+1,157
34
$7.03M 1.64%
+11,226
35
$7.03M 1.64%
17,874
+211
36
$7.02M 1.63%
72,146
-10,680
37
$6.86M 1.6%
266,722
+13,072
38
$6.72M 1.56%
133,621
+944
39
$6.64M 1.55%
15,606
-201
40
– –
-84,719
41
– –
-25,635
42
– –
-625
43
– –
-165,171
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