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

Top Buys

1
+$27.3M
2
+$16.3M
3
+$15.2M
4
SUI icon
Sun Communities
SUI
+$13.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.86M

Top Sells

1
+$3.87M
2
+$2.7M
3
+$2.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Sector Composition

1 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 12.22%
535,888
+132,240
2
$43.3M 4.77%
1,454,779
+510,034
3
$27.1M 2.99%
497,392
-71,004
4
$26.3M 2.91%
495,774
+306,171
5
$23.1M 2.55%
668,678
+14,038
6
$16M 1.77%
196,129
-33,063
7
$14.1M 1.56%
127,552
-6,203
8
$13.9M 1.54%
+194,727
9
$12.2M 1.35%
106,719
-19,116
10
$8.35M 0.92%
107,227
-6,417
11
$8.22M 0.91%
229,343
-14,947
12
$6.74M 0.74%
313,280
-23,339
13
$6.36M 0.7%
399,166
+368,196
14
$5.52M 0.61%
42,289
-11,061
15
$4.34M 0.48%
106,676
-6,768
16
$3.9M 0.43%
154,573
-381
17
$3.76M 0.42%
514,141
+464,641
18
$3.12M 0.34%
28,106
-13,619
19
$1.32M 0.15%
51,054
20
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