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
$339M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$25.9M
3
+$25.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$13.9M

Top Sells

1
+$3.82M
2
+$2.62M
3
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M

Sector Composition

1 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 32.71%
535,888
+132,240
2
$43.3M 12.78%
1,454,779
+510,034
3
$27.1M 8.01%
497,392
-71,004
4
$26.3M 7.78%
495,774
+306,171
5
$23.1M 6.83%
668,678
+14,038
6
$16M 4.73%
196,129
-33,063
7
$14.1M 4.17%
127,552
-6,203
8
$13.9M 4.12%
+194,727
9
$12.2M 3.61%
106,719
-19,116
10
$8.35M 2.47%
107,227
-6,417
11
$8.22M 2.43%
229,343
-14,947
12
$6.74M 1.99%
313,280
-23,339
13
$6.36M 1.88%
399,166
+368,196
14
$5.52M 1.63%
42,289
-11,061
15
$4.34M 1.28%
106,676
-6,768
16
$3.9M 1.15%
154,573
-381
17
$3.76M 1.11%
514,141
+464,641
18
$3.12M 0.92%
28,106
-13,619
19
$1.32M 0.39%
51,054
20
– –
0