MCM

Makena Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$10.1M
4
WELL icon
Welltower
WELL
+$10M
5
SITC icon
SITE Centers
SITC
+$9.87M

Top Sells

1
+$22M
2
+$11.5M
3
+$9.96M
4
MELI icon
Mercado Libre
MELI
+$9.85M
5
EXPE icon
Expedia Group
EXPE
+$9.35M

Sector Composition

1 Technology 36.7%
2 Real Estate 30.74%
3 Industrials 9.39%
4 Communication Services 6.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-269,916
52
– –
-11,899
53
– –
-560,004
54
– –
-103,948
55
– –
-379,826
1 2
3