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

Top Buys

1
+$49.5M
2
+$43.6M
3
+$14.9M

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 30.77%
1,553,500
2
$64.7M 21.75%
592,748
3
$49.3M 16.58%
+248,641
4
$41.8M 14.07%
+718,314
5
$15.9M 5.33%
380,095
+336,295
6
$10.7M 3.6%
311,238
7
$8.53M 2.87%
190,499
8
$4.16M 1.4%
60,105
9
$3.82M 1.29%
92,014
10
$3.72M 1.25%
40,500
11
$3.17M 1.07%
49,500
12
$94K 0.03%
30,000