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
$355M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.5M
3
+$20M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M

Top Sells

1
+$5.72M
2
+$3.85M

Sector Composition

1 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 14.49%
248,300
+144,145
2
$43.1M 12.14%
1,054,205
+299,738
3
$35.6M 10.02%
+679,392
4
$33.5M 9.43%
527,465
5
$32M 9.02%
171,658
+42,352
6
$26.1M 7.34%
718,856
-147,949
7
$24.9M 7.02%
427,751
+328,758
8
$21.2M 5.97%
238,821
+198,321
9
$17.5M 4.93%
+140,107
10
$16.3M 4.58%
+145,074
11
$10.2M 2.88%
+258,228
12
$9.54M 2.69%
133,769
+73,664
13
$9.14M 2.57%
314,619
+3,381
14
$7.34M 2.07%
+62,488
15
$5.43M 1.53%
+171,268
16
$5.4M 1.52%
+127,496
17
$4.54M 1.28%
41,725
18
$1.69M 0.48%
+54,980
19
$135K 0.04%
30,000
20
– –
-92,014