MCM

Makena Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$64.9M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$12.2M

Top Sells

1
+$12.8M
2
+$9.9M
3
+$9.86M
4
WELL icon
Welltower
WELL
+$9.07M
5
PLD icon
Prologis
PLD
+$8.7M

Sector Composition

1 Consumer Discretionary 8.65%
2 Technology 7.59%
3 Financials 6.58%
4 Communication Services 5.94%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-265,212
27
– –
-82,298
28
– –
-188,057
29
– –
-37,222
30
– –
-354,192
31
– –
-277,747
32
– –
-71,909
33
– –
-48,385
34
– –
-13,581
35
– –
-115,389
36
– –
-382,565
37
– –
-429,633
38
– –
-16,916
39
– –
-653,260
40
– –
-123,542
41
– –
-71,958
42
– –
-18,253
1
2