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
$271M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$508K
3
+$308K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$133K

Top Sells

1
+$94.9M
2
+$72M
3
+$52.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 30.5%
403,648
+37,220
2
$30.1M 11.09%
568,396
-550
3
$26.6M 9.81%
944,745
-418,189
4
$21.4M 7.9%
654,640
-2,093,395
5
$18.5M 6.81%
229,192
+3,700
6
$15M 5.55%
133,755
-7,822
7
$13.8M 5.09%
125,835
+1,208
8
$10.3M 3.8%
189,603
-238,148
9
$8.97M 3.31%
244,290
-13,384
10
$8.54M 3.15%
113,644
-7,622
11
$7.23M 2.67%
336,619
+22,000
12
$6.43M 2.37%
53,350
-1,595
13
$4.57M 1.68%
113,444
14
$4.51M 1.66%
41,725
15
$4.44M 1.64%
154,954
-14,444
16
$3.74M 1.38%
30,970
-367,000
17
$2.91M 1.07%
49,500
-1,575,334
18
$1.37M 0.51%
51,054
19
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0