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
$52.9M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.1M
2
+$7.65M
3
+$5.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.82M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 2.14%
32,100
-28,448
2
$7.11M 1.76%
81,461
-58,475
3
$5.74M 1.43%
37,675
-34,208
4
$5.21M 1.29%
45,644
-33,457
5
$5.14M 1.28%
47,031
-34,417
6
$4.11M 1.02%
89,442
-76,346
7
$3.61M 0.9%
28,436
-21,918
8
$3.49M 0.87%
77,869
-64,020
9
$2.86M 0.71%
35,281
-27,510
10
$2.12M 0.53%
42,210
-30,781
11
$1.8M 0.45%
30,097
-27,069
12
$1.68M 0.42%
31,052
-27,212
13
$528K 0.13%
10,530
-8,543
14
$432K 0.11%
8,769
-5,114
15
$430K 0.11%
11,915
-10,305
16
– –
0
17
– –
0
18
– –
-1,161,350