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
$616M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$47.7M
3
+$20.6M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.73M
5
TEAM icon
Atlassian
TEAM
+$7.48M

Top Sells

1
+$9.19M
2
+$8.84M
3
+$8.43M
4
TOST icon
Toast
TOST
+$7.77M
5
PCOR icon
Procore
PCOR
+$7.28M

Sector Composition

1 Real Estate 20.06%
2 Consumer Discretionary 9.07%
3 Technology 8.45%
4 Communication Services 7.05%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.39%
48,385
-6,028
27
$8.52M 1.38%
429,633
-92,687
28
$8.34M 1.35%
71,909
-15,469
29
$8.28M 1.34%
115,389
-24,749
30
$7.99M 1.3%
265,212
-70,416
31
$7.73M 1.25%
+653,260
32
$7.71M 1.25%
163,841
-43,792
33
$7.48M 1.21%
+30,729
34
$7.28M 1.18%
123,542
-13,904
35
$7.04M 1.14%
188,057
-57,324
36
$6.83M 1.11%
37,222
-1,583
37
$6.7M 1.09%
+382,565
38
$6.12M 0.99%
77,862
+13,002
39
$5.94M 0.96%
277,747
-43,179
40
$4.27M 0.69%
185,000
41
$1.19M 0.19%
+18,253
42
– –
-49,200
43
– –
-250,614
44
– –
-4,107
45
– –
-42,422
46
– –
-274,392
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