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
$442M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.3M
3
+$13.6M
4
USFD icon
US Foods
USFD
+$13.5M
5
CRH icon
CRH
CRH
+$12M

Top Sells

1
+$24.1M
2
+$23.4M
3
+$17.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
ALIT icon
Alight
ALIT
+$12.6M

Sector Composition

1 Real Estate 31.39%
2 Technology 22.44%
3 Consumer Discretionary 12.65%
4 Financials 7.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-153,028
52
– –
-80,742
53
– –
-232,736
54
– –
-34,788
55
– –
-227,594
56
– –
-57,956
1 2
3