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
$250M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$204K

Top Sells

1
+$53.3M
2
+$41.8M
3
+$27.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
5
SUI icon
Sun Communities
SUI
+$13.9M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 44.38%
525,578
-10,310
2
$26.3M 10.54%
472,192
-25,200
3
$15.9M 6.39%
188,206
-7,923
4
$13.5M 5.43%
117,814
-9,738
5
$12.5M 5.02%
355,948
-312,730
6
$12.5M 4.99%
106,719
7
$8.38M 3.36%
237,145
+7,802
8
$8.08M 3.24%
98,161
-9,066
9
$7.73M 3.1%
149,036
-346,738
10
$7.09M 2.84%
286,865
-26,415
11
$5.87M 2.35%
42,289
12
$4.91M 1.97%
147,713
-1,307,066
13
$4.17M 1.67%
98,508
-8,168
14
$3.81M 1.53%
162,851
+8,278
15
$3.16M 1.27%
28,106
16
$2.02M 0.81%
36,113
-478,028
17
$1.49M 0.6%
10,689
-388,477
18
$1.29M 0.52%
51,054
19
– –
0
20
– –
-194,727