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
$187M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$80K

Top Sells

1
+$16.1M
2
+$2.24M
3
+$1.8M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 19.82%
156,364
-68,940
2
$24.3M 12.98%
419,393
3
$16.6M 8.87%
+597,870
4
$14.6M 7.8%
166,309
-20,578
5
$13.4M 7.16%
123,504
-20,744
6
$13M 6.94%
107,602
-3,075
7
$10.6M 5.65%
76,971
-700
8
$10.5M 5.58%
263,163
-30,045
9
$9.46M 5.06%
82,559
-2,400
10
$6.46M 3.45%
164,335
-8,500
11
$6M 3.2%
76,406
-4,433
12
$5.31M 2.83%
225,652
13
$5.25M 2.8%
353,944
-10,200
14
$3.19M 1.7%
66,836
-8,400
15
$3.09M 1.65%
110,267
-12,600
16
$3.06M 1.64%
49,188
-14,776
17
$1.7M 0.91%
49,493
-35,914
18
$1.2M 0.64%
38,140
-600
19
$886K 0.47%
17,313
+1,725
20
$858K 0.46%
27,237
21
$740K 0.4%
35,800
-7,200
22
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0