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
$532M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$9.98M
4
WELL icon
Welltower
WELL
+$9.81M
5
V icon
Visa
V
+$9.77M

Top Sells

1
+$21.2M
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
– –
-11,899
52
– –
-560,004
53
– –
-103,948
54
– –
-379,826
55
– –
-853,663
1 2
3