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
$177M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M

Top Sells

1
+$23.2M

Sector Composition

1 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.68%
527,465
2
$32.5M 3.54%
866,805
-618,754
3
$30.8M 3.35%
754,467
4
$26.7M 2.9%
+129,306
5
$21.6M 2.35%
104,155
6
$8.63M 0.94%
311,238
7
$5.79M 0.63%
98,993
8
$4.77M 0.52%
60,105
9
$4.65M 0.51%
41,725
10
$3.69M 0.4%
92,014
11
$3.67M 0.4%
40,500
12
$117K 0.01%
30,000