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

Top Buys

1
+$7.63M
2
+$472K
3
+$298K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$132K

Top Sells

1
+$92.5M
2
+$68.5M
3
+$44.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 8.47%
403,648
+37,220
2
$30.1M 3.08%
568,396
-550
3
$26.6M 2.72%
944,745
-418,189
4
$21.4M 2.19%
654,640
-2,093,395
5
$18.5M 1.89%
229,192
+3,700
6
$15M 1.54%
133,755
-7,822
7
$13.8M 1.41%
125,835
+1,208
8
$10.3M 1.06%
189,603
-238,148
9
$8.97M 0.92%
244,290
-13,384
10
$8.54M 0.87%
113,644
-7,622
11
$7.23M 0.74%
336,619
+22,000
12
$6.43M 0.66%
53,350
-1,595
13
$4.57M 0.47%
113,444
14
$4.51M 0.46%
41,725
15
$4.44M 0.46%
154,954
-14,444
16
$3.74M 0.38%
30,970
-367,000
17
$2.91M 0.3%
49,500
-1,575,334
18
$1.37M 0.14%
51,054
19
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0