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

Top Buys

1 +$5.94M
2 +$4.08M
3 +$3.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

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 0.8%
201,762
+93,230
2
$11.9M 0.74%
287,949
+98,449
3
$10.7M 0.66%
286,238
+104,004
4
$3.75M 0.23%
92,014
+52,603
5
$3.18M 0.2%
49,896
+33,800
6
$184K 0.01%
30,000
7
0