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
$125M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.67M
3
+$3.19M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$948K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Top Sells

1
+$25.5M
2
+$22.5M
3
+$5.51M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.89M
5
XYZ
Block Inc
XYZ
+$4.56M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.51%
1,161,350
+557,920
2
$15.3M 2.15%
60,548
-88,976
3
$12.4M 1.75%
139,936
-11,518
4
$10.7M 1.5%
71,883
+3,157
5
$8.98M 1.26%
79,101
+3,749
6
$8.93M 1.25%
81,448
-34,389
7
$7.22M 1.02%
165,788
-71,750
8
$6.28M 0.88%
50,354
-44,165
9
$6.16M 0.87%
141,889
10
$5.02M 0.71%
62,791
-5,572
11
$3.67M 0.52%
+72,991
12
$3.19M 0.45%
+57,166
13
$2.95M 0.41%
58,264
14
$948K 0.13%
+19,073
15
$758K 0.11%
13,883
16
$730K 0.1%
22,220
17
– –
0
18
– –
-49,188
19
– –
-348,644
20
– –
-29,308
21
– –
-100,594
22
– –
-419,393
23
– –
-49,493
24
– –
-194,400
25
– –
-34,252