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MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$251M
2
+$64.2M
3
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
MTZ icon
MasTec
MTZ
+$13.1M

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
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-37,222
27
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-354,192
28
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-277,747
29
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-71,909
30
– –
-48,385
31
– –
-13,581
32
– –
-115,389
33
– –
-382,565
34
– –
-429,633
35
– –
-265,212
36
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-16,916
37
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-82,298
38
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-653,260
39
– –
-123,542
40
– –
-71,958
41
– –
-18,253
42
– –
-188,057
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