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
$884M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$19.6M
3
+$15.1M
4
JAMF icon
Jamf
JAMF
+$11.8M
5
PTON icon
Peloton Interactive
PTON
+$8.99M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10M
4
PANW icon
Palo Alto Networks
PANW
+$9.99M
5
FIS icon
Fidelity National Information Services
FIS
+$8.44M

Sector Composition

1 Technology 47.11%
2 Real Estate 15.31%
3 Industrials 10.86%
4 Communication Services 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-320,002
52
– –
-164,116
1 2
3