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

Top Buys

1
+$6.96M
2
+$1.34M
3
+$980K
4
ZGNX
Zogenix, Inc.
ZGNX
+$817K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$799K

Top Sells

1
+$1.35M
2
+$1.04M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$869K

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