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
$432M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$10M
4
EQR icon
Equity Residential
EQR
+$9.94M
5
CPT icon
Camden Property Trust
CPT
+$9.76M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$10.4M
4
AVB icon
AvalonBay Communities
AVB
+$10.3M
5
HUM icon
Humana
HUM
+$10.2M

Sector Composition

1 Real Estate 33.09%
2 Technology 20.4%
3 Consumer Discretionary 14.39%
4 Financials 7.79%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 2.14%
257,021
+46,842
27
$8.75M 2.03%
20,785
+2,911
28
$8.7M 2.02%
19,510
+3,904
29
$8.59M 1.99%
+50,496
30
$8.55M 1.98%
+56,225
31
$8.49M 1.97%
343,038
+76,316
32
$8.41M 1.95%
+329,113
33
$7.8M 1.81%
+40,114
34
$7.66M 1.77%
+55,545
35
$7.22M 1.67%
+140,841
36
$6.7M 1.55%
91,085
-113,902
37
$6.59M 1.53%
+61,614
38
$6.57M 1.52%
+255,021
39
– –
-73,431
40
– –
-55,317
41
– –
-189,334
42
– –
-50,472
43
– –
-197,274
44
– –
-72,146
45
– –
-11,226
46
– –
-29,314
47
– –
-54,261
48
– –
-25,841
49
– –
-133,621
50
– –
-53,385
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