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
$631M
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$13.5M
3
+$12.8M
4
BLDR icon
Builders FirstSource
BLDR
+$11.8M
5
DT icon
Dynatrace
DT
+$11.2M

Top Sells

1
+$8.53M
2
+$6.42M
3
+$4.43M
4
BPMC
Blueprint Medicines
BPMC
+$4.37M
5
LPRO icon
Open Lending Corp
LPRO
+$4.21M

Sector Composition

1 Technology 66.32%
2 Real Estate 9.96%
3 Consumer Discretionary 7.34%
4 Communication Services 6.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-11,201
52
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-38,924
53
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-17,603
54
– –
-12,132
55
– –
-14,210
56
– –
-26,188
57
– –
-145,858
58
– –
-117,813
59
– –
-128,854
60
– –
-60,215
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3