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
$179M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$154K

Top Sells

1
+$5.31M
2
+$1.65M
3
+$1.62M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M

Sector Composition

1 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 20.35%
149,524
-6,840
2
$25.5M 14.28%
419,393
3
$16.6M 9.29%
603,430
+5,560
4
$13.4M 7.49%
151,454
-14,855
5
$12.7M 7.09%
115,837
-7,667
6
$11.8M 6.61%
94,519
-13,083
7
$9.7M 5.42%
237,538
-25,625
8
$9.69M 5.42%
68,726
-8,245
9
$8.55M 4.78%
75,352
-7,207
10
$5.86M 3.28%
141,889
-22,446
11
$5.45M 3.05%
68,363
-8,043
12
$4.89M 2.73%
348,644
-5,300
13
$4.56M 2.55%
+194,400
14
$3.21M 1.79%
49,188
15
$3M 1.68%
100,594
-9,673
16
$2.86M 1.6%
58,264
-8,572
17
$1.57M 0.88%
49,493
18
$913K 0.51%
29,308
-8,832
19
$749K 0.42%
13,883
-3,430
20
$713K 0.4%
22,220
-5,017
21
$657K 0.37%
34,252
-1,548
22
– –
-225,652
23
– –
0