MCM

Makena Capital Management Portfolio holdings

AUM $834M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$6.17M
4
MCO icon
Moody's
MCO
+$4.41M
5
AMZN icon
Amazon
AMZN
+$3.77M

Top Sells

1
+$75.3M
2
+$16.9M
3
+$13.7M
4
GIL icon
Gildan
GIL
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 9.25%
3 Financials 7.64%
4 Industrials 5.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-241,205
27
– –
-45,688
1
2