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
$189M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.34M
3
+$3.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

1
+$42.1M
2
+$7.29M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$857K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 26.76%
225,304
-191,575
2
$22.5M 11.87%
419,393
-21,925
3
$16.2M 8.54%
186,887
+13,789
4
$15.6M 8.23%
144,248
+48,798
5
$13.2M 6.96%
110,677
+6,330
6
$10.5M 5.54%
293,208
+30,397
7
$10.5M 5.53%
77,671
-20,412
8
$9.62M 5.07%
84,959
-7,490
9
$6.32M 3.33%
172,835
-21,642
10
$6.22M 3.28%
80,839
+8,891
11
$5.71M 3.01%
364,144
-57,306
12
$5.47M 2.89%
+225,652
13
$3.69M 1.95%
+63,964
14
$3.43M 1.81%
75,236
-5,496
15
$3.42M 1.8%
122,867
-23,495
16
$3.07M 1.62%
85,407
-19,756
17
$1.11M 0.59%
38,740
-6,004
18
$912K 0.48%
43,000
-5,600
19
$730K 0.39%
27,237
-2,963
20
$685K 0.36%
15,588
-1,712
21
– –
0
22
– –
-47,368