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

Top Buys

1
+$93.6M
2
+$60.3M
3
+$986K

Top Sells

1
+$6.99M
2
+$3.41M

Sector Composition

1 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 8.59%
+1,553,500
2
$64.8M 5.95%
592,748
+551,023
3
$12.3M 1.13%
311,238
+25,000
4
$9.52M 0.87%
190,499
-140,000
5
$4.32M 0.4%
60,105
6
$3.98M 0.37%
92,014
7
$3.86M 0.35%
40,500
8
$3.38M 0.31%
49,500
-49,896
9
$1.89M 0.17%
43,800
10
$155K 0.01%
30,000