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

Top Buys

1
+$25.1M

Top Sells

1
+$23.3M

Sector Composition

1 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 19.13%
527,465
2
$32.5M 18.39%
866,805
-618,754
3
$30.8M 17.43%
754,467
4
$26.7M 15.1%
+129,306
5
$21.6M 12.24%
104,155
6
$8.63M 4.88%
311,238
7
$5.79M 3.27%
98,993
8
$4.77M 2.7%
60,105
9
$4.65M 2.63%
41,725
10
$3.69M 2.09%
92,014
11
$3.67M 2.07%
40,500
12
$117K 0.07%
30,000