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
$172M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$29.1M
3
+$15M

Top Sells

1
+$91.5M
2
+$60.7M
3
+$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M

Sector Composition

1 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.92%
1,485,559
+1,295,060
2
$32.1M 3.34%
527,465
+477,965
3
$30.2M 3.14%
754,467
+374,372
4
$21.6M 2.24%
104,155
-144,486
5
$9.31M 0.97%
311,238
6
$5.48M 0.57%
98,993
-619,321
7
$4.62M 0.48%
60,105
8
$4.59M 0.48%
41,725
-551,023
9
$3.63M 0.38%
40,500
10
$3.62M 0.38%
92,014
11
$71K 0.01%
30,000
12
– –
-1,553,500