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
$432M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$10M
4
EQR icon
Equity Residential
EQR
+$9.94M
5
CPT icon
Camden Property Trust
CPT
+$9.76M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$10.4M
4
AVB icon
AvalonBay Communities
AVB
+$10.3M
5
HUM icon
Humana
HUM
+$10.2M

Sector Composition

1 Real Estate 33.09%
2 Technology 20.4%
3 Consumer Discretionary 14.39%
4 Financials 7.79%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-120,474
52
– –
-261,915
1 2
3