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
$42.6M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.02M
3
+$3.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.43%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 30.21%
201,762
+93,230
2
$11.9M 28.02%
287,949
+98,449
3
$10.7M 25.05%
286,238
+104,004
4
$3.75M 8.81%
92,014
+52,603
5
$3.18M 7.48%
49,896
+33,800
6
$184K 0.43%
30,000
7
– –
0