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

Top Buys

1
+$29.3M
2
+$211K
3
+$124K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89K

Top Sells

1
+$271K
2
+$45.7K
3
+$29.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 35.89%
+1,070,384
2
$8.63M 10.54%
32,507
+407
3
$7.07M 8.63%
82,491
+1,030
4
$5.67M 6.94%
37,379
-296
5
$5.13M 6.27%
45,385
-259
6
$5.09M 6.22%
47,480
+449
7
$3.94M 4.81%
83,791
-5,651
8
$3.59M 4.39%
29,465
+1,029
9
$3.45M 4.21%
77,869
10
$2.87M 3.51%
38,067
+2,786
11
$2.12M 2.59%
42,210
12
$1.83M 2.23%
30,097
13
$1.7M 2.07%
31,052
14
$523K 0.64%
10,530
15
$452K 0.55%
8,769
16
$407K 0.5%
11,915
17
– –
0
18
– –
0