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

Top Buys

1
+$4.56M
2
+$153K

Top Sells

1
+$5.31M
2
+$1.66M
3
+$1.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

1 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 4.99%
149,524
-6,840
2
$25.5M 3.5%
419,393
3
$16.6M 2.28%
603,430
+5,560
4
$13.4M 1.84%
151,454
-14,855
5
$12.7M 1.74%
115,837
-7,667
6
$11.8M 1.62%
94,519
-13,083
7
$9.7M 1.33%
237,538
-25,625
8
$9.69M 1.33%
68,726
-8,245
9
$8.55M 1.17%
75,352
-7,207
10
$5.86M 0.8%
141,889
-22,446
11
$5.45M 0.75%
68,363
-8,043
12
$4.89M 0.67%
348,644
-5,300
13
$4.56M 0.63%
+194,400
14
$3.21M 0.44%
49,188
15
$3M 0.41%
100,594
-9,673
16
$2.86M 0.39%
58,264
-8,572
17
$1.57M 0.22%
49,493
18
$913K 0.13%
29,308
-8,832
19
$749K 0.1%
13,883
-3,430
20
$713K 0.1%
22,220
-5,017
21
$657K 0.09%
34,252
-1,548
22
– –
-225,652
23
– –
0