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

Top Buys

1
+$67.7M
2
+$61.5M
3
+$34.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.1M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$20.7M

Top Sells

1
+$5.83M
2
+$2.28M
3
+$1.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$915K
5
IYR icon
iShares US Real Estate ETF
IYR
+$911K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 19.29%
366,428
+118,128
2
$69.5M 18.99%
2,748,035
+1,693,830
3
$39.6M 10.81%
1,362,934
+644,078
4
$30.1M 8.22%
568,946
-110,446
5
$27.9M 7.61%
1,624,834
+1,097,369
6
$22.6M 6.17%
427,751
7
$18.8M 5.13%
225,492
-13,329
8
$15.5M 4.22%
141,577
+1,470
9
$13.8M 3.77%
124,627
-20,447
10
$10.5M 2.86%
397,970
+226,312
11
$9.18M 2.51%
257,674
-554
12
$8.6M 2.35%
121,266
-12,503
13
$7.69M 2.1%
314,619
14
$6.79M 1.85%
54,945
-7,543
15
$4.66M 1.27%
169,398
-1,870
16
$4.57M 1.25%
41,725
17
$4.46M 1.22%
113,444
-14,052
18
$1.4M 0.38%
51,054
-3,926
19
– –
0
20
– –
-30,000