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
$170M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.2M
3
+$4.01M
4
MTCH icon
Match Group
MTCH
+$2.14M
5
KRC icon
Kilroy Realty
KRC
+$1.98M

Top Sells

1
+$3.68M
2
+$3.39M
3
+$3.2M
4
IAC icon
IAC Inc
IAC
+$2.64M
5
COLD icon
Americold
COLD
+$1.65M

Sector Composition

1 Technology 23.09%
2 Real Estate 20.19%
3 Communication Services 14.53%
4 Financials 5.66%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.57%
88,977
52
$938K 0.55%
27,306
53
$897K 0.53%
11,802
54
$886K 0.52%
14,820
-2,284
55
$866K 0.51%
11,780
56
$837K 0.49%
32,903
57
$739K 0.43%
15,005
+1,716
58
$717K 0.42%
27,995
59
$700K 0.41%
16,230
+2,715
60
$354K 0.21%
+364,956
61
$279K 0.16%
6,248
-631
62
$230K 0.13%
+6,800
63
$219K 0.13%
6,559
64
– –
-9,022
65
– –
-45,560
66
– –
-149,260
67
– –
-143,847
68
– –
-146,101
1 2
3