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
$366M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$22.8M
3
+$18.8M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$18.7M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.96M

Top Sells

1
+$5.85M
2
+$2.26M
3
+$1.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$932K
5
IYR icon
iShares US Real Estate ETF
IYR
+$887K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 6.62%
366,428
+118,128
2
$69.5M 6.52%
2,748,035
+1,693,830
3
$39.6M 3.71%
1,362,934
+644,078
4
$30.1M 2.82%
568,946
-110,446
5
$27.9M 2.61%
1,624,834
+1,097,369
6
$22.6M 2.12%
427,751
7
$18.8M 1.76%
225,492
-13,329
8
$15.5M 1.45%
141,577
+1,470
9
$13.8M 1.29%
124,627
-20,447
10
$10.5M 0.98%
397,970
+226,312
11
$9.18M 0.86%
257,674
-554
12
$8.6M 0.81%
121,266
-12,503
13
$7.69M 0.72%
314,619
14
$6.79M 0.64%
54,945
-7,543
15
$4.66M 0.44%
169,398
-1,870
16
$4.57M 0.43%
41,725
17
$4.46M 0.42%
113,444
-14,052
18
$1.4M 0.13%
51,054
-3,926
19
– –
0
20
– –
-30,000