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

Top Buys

1
+$5.47M
2
+$5.27M
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
+$1.09M

Top Sells

1
+$43.1M
2
+$7.29M
3
+$2.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$898K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 10.75%
225,304
-191,575
2
$22.5M 4.77%
419,393
-21,925
3
$16.2M 3.43%
186,887
+13,789
4
$15.6M 3.31%
144,248
+48,798
5
$13.2M 2.8%
110,677
+6,330
6
$10.5M 2.23%
293,208
+30,397
7
$10.5M 2.22%
77,671
-20,412
8
$9.62M 2.04%
84,959
-7,490
9
$6.32M 1.34%
172,835
-21,642
10
$6.22M 1.32%
80,839
+8,891
11
$5.71M 1.21%
364,144
-57,306
12
$5.47M 1.16%
+225,652
13
$3.69M 0.78%
+63,964
14
$3.43M 0.73%
75,236
-5,496
15
$3.42M 0.72%
122,867
-23,495
16
$3.07M 0.65%
85,407
-19,756
17
$1.11M 0.24%
38,740
-6,004
18
$912K 0.19%
43,000
-5,600
19
$730K 0.15%
27,237
-2,963
20
$685K 0.15%
15,588
-1,712
21
– –
0
22
– –
-47,368