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
$103M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.21M
3
+$720K
4
KMI icon
Kinder Morgan
KMI
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$870K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

1 Communication Services 20.69%
2 Technology 17.28%
3 Financials 11.1%
4 Healthcare 5.47%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,800
1 2
3