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
$23.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.48M
3
+$7.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$973K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.79%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 30.54%
+189,500
2
$7.21M 30.35%
+108,532
3
$6.65M 28.02%
+182,234
4
$1.52M 6.4%
+39,411
5
$924K 3.89%
+16,096
6
$188K 0.79%
+30,000
7
– –
0