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
$824M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$19.4M
3 +$17.4M
4
APP icon
Applovin
APP
+$15.7M
5
MRNA icon
Moderna
MRNA
+$10.5M

Top Sells

1 +$20.3M
2 +$14.9M
3 +$12.6M
4
BLDR icon
Builders FirstSource
BLDR
+$9.18M
5
ERIC icon
Ericsson
ERIC
+$7.97M

Sector Composition

1 Technology 41.95%
2 Real Estate 23.77%
3 Communication Services 8.78%
4 Consumer Discretionary 8.24%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,867
52
-128,568