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
$50.7M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.82M
3
+$3.32M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Top Sells

1
+$9.59M

Sector Composition

1 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 1.6%
330,499
+42,550
2
$11.3M 1.23%
286,238
3
$6.68M 0.73%
99,396
+49,500
4
$4.5M 0.49%
+41,725
5
$4.07M 0.44%
60,105
-141,657
6
$3.82M 0.42%
+40,500
7
$3.77M 0.41%
92,014
8
$1.78M 0.19%
+43,800
9
$182K 0.02%
30,000
10
– –
0