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
$180M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.74M
3
+$3.6M
4
LPRO icon
Open Lending Corp
LPRO
+$3.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.08M

Top Sells

1
+$4.63M
2
+$4.53M
3
+$3.73M
4
VSAT icon
Viasat
VSAT
+$3.24M
5
KMI icon
Kinder Morgan
KMI
+$3.15M

Sector Composition

1 Technology 27.87%
2 Real Estate 20.72%
3 Communication Services 16.23%
4 Consumer Discretionary 10.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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