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
$164M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.96M
4
FIS icon
Fidelity National Information Services
FIS
+$3.9M
5
VRNS icon
Varonis Systems
VRNS
+$3.85M

Top Sells

1
+$4.09M
2
+$2.78M
3
+$2.72M
4
FAST icon
Fastenal
FAST
+$2.58M
5
ZGNX
Zogenix, Inc.
ZGNX
+$2.16M

Sector Composition

1 Real Estate 21.19%
2 Technology 20.12%
3 Communication Services 14.68%
4 Financials 7.85%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.61%
18,119
52
$958K 0.59%
17,104
-588
53
$865K 0.53%
11,802
54
$843K 0.51%
27,306
55
$833K 0.51%
11,780
56
$827K 0.51%
88,977
57
$747K 0.46%
27,995
+6,070
58
$742K 0.45%
32,903
59
$691K 0.42%
13,515
+2,160
60
$643K 0.39%
13,289
61
$294K 0.18%
6,879
62
$209K 0.13%
+6,559
63
– –
-3,835
64
– –
-94,193
65
– –
-12,289
66
– –
-101,838
67
– –
-22,431
68
– –
-81,976
69
– –
-87,295
1 2
3