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
$198M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$59.9M
3
+$995K

Top Sells

1
+$6.56M
2
+$3.42M

Sector Composition

1 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 47.32%
+1,553,500
2
$64.8M 32.78%
592,748
+551,023
3
$12.3M 6.2%
311,238
+25,000
4
$9.52M 4.81%
190,499
-140,000
5
$4.32M 2.18%
60,105
6
$3.98M 2.01%
92,014
7
$3.86M 1.95%
40,500
8
$3.38M 1.71%
49,500
-49,896
9
$1.89M 0.95%
43,800
10
$155K 0.08%
30,000