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
$297M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.8M
3
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 8.09%
1,553,500
2
$64.7M 5.72%
592,748
3
$49.3M 4.36%
+248,641
4
$41.8M 3.7%
+718,314
5
$15.9M 1.4%
380,095
+336,295
6
$10.7M 0.95%
311,238
7
$8.53M 0.75%
190,499
8
$4.16M 0.37%
60,105
9
$3.82M 0.34%
92,014
10
$3.72M 0.33%
40,500
11
$3.17M 0.28%
49,500
12
$94K 0.01%
30,000