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

Top Buys

1
+$52.5M
2
+$29.8M
3
+$15.4M

Top Sells

1
+$91.5M
2
+$60.6M
3
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M

Sector Composition

1 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 33.08%
1,485,559
+1,295,060
2
$32.1M 18.65%
527,465
+477,965
3
$30.2M 17.55%
754,467
+374,372
4
$21.6M 12.52%
104,155
-144,486
5
$9.31M 5.41%
311,238
6
$5.48M 3.18%
98,993
-619,321
7
$4.62M 2.68%
60,105
8
$4.59M 2.67%
41,725
-551,023
9
$3.63M 2.11%
40,500
10
$3.62M 2.1%
92,014
11
$71K 0.04%
30,000
12
– –
-1,553,500