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
$229M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.61M
3
+$7.57M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.26M

Top Sells

1
+$26.3M
2
+$23.6M
3
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 39.56%
416,879
-108,699
2
$24.3M 10.61%
441,318
+292,282
3
$15.1M 6.59%
173,098
-15,108
4
$14.4M 6.26%
104,347
+62,058
5
$12.2M 5.31%
98,083
-19,731
6
$10.8M 4.7%
92,449
-14,270
7
$10.7M 4.68%
95,450
+67,344
8
$9.89M 4.31%
262,811
-93,137
9
$7.29M 3.18%
47,368
+36,679
10
$7.28M 3.17%
194,477
-42,668
11
$6.25M 2.72%
+421,450
12
$5.8M 2.53%
71,948
-26,213
13
$3.63M 1.58%
146,362
-16,489
14
$3.62M 1.58%
105,163
-42,550
15
$3.53M 1.54%
80,732
-17,776
16
$1.2M 0.52%
44,744
-6,310
17
$912K 0.4%
+48,600
18
$888K 0.39%
+30,200
19
$839K 0.37%
+17,300
20
– –
0
21
– –
-36,113
22
– –
-472,192
23
– –
-286,865