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
$81.8M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$210K
3
+$125K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$108K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.2K

Top Sells

1
+$266K
2
+$44.9K
3
+$29.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.77%
+1,070,384
2
$8.63M 1.99%
32,507
+407
3
$7.07M 1.63%
82,491
+1,030
4
$5.67M 1.31%
37,379
-296
5
$5.13M 1.18%
45,385
-259
6
$5.09M 1.17%
47,480
+449
7
$3.94M 0.91%
83,791
-5,651
8
$3.59M 0.83%
29,465
+1,029
9
$3.45M 0.79%
77,869
10
$2.87M 0.66%
38,067
+2,786
11
$2.12M 0.49%
42,210
12
$1.83M 0.42%
30,097
13
$1.7M 0.39%
31,052
14
$523K 0.12%
10,530
15
$452K 0.1%
8,769
16
$407K 0.09%
11,915
17
– –
0
18
– –
0