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
$416M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.17M
3
+$6.96M
4
GWRE icon
Guidewire Software
GWRE
+$6.3M
5
PM icon
Philip Morris
PM
+$5.15M

Top Sells

1
+$14.4M
2
+$10.1M
3
+$10.1M
4
USFD icon
US Foods
USFD
+$7.06M
5
GIL icon
Gildan
GIL
+$6.98M

Sector Composition

1 Real Estate 37.69%
2 Technology 13.4%
3 Consumer Discretionary 13.18%
4 Communication Services 9.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 2.18%
320,926
-8,187
27
$9.02M 2.17%
38,805
-1,309
28
$8.84M 2.12%
250,614
-6,407
29
$8.81M 2.12%
137,446
-3,395
30
$8.81M 2.11%
54,413
-1,812
31
$8.43M 2.02%
4,107
-1,695
32
$8.35M 2%
135,751
-114,786
33
$8.1M 1.95%
15,685
-3,825
34
$7.77M 1.87%
274,392
+19,371
35
$7.17M 1.72%
+292,008
36
$6.96M 1.67%
+18,226
37
$5.38M 1.29%
64,860
-67,400
38
$5.15M 1.24%
+42,422
39
$4.95M 1.19%
+185,000
40
– –
-56,106
41
– –
-15,396
42
– –
-91,085
43
– –
-787,511
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