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
$75.7M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$103K

Top Sells

1
+$2.51M
2
+$745K
3
+$739K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$486K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$347K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 35.51%
978,984
-91,400
2
$8.14M 10.75%
29,802
-2,705
3
$6.53M 8.63%
76,781
-5,710
4
$5.38M 7.1%
32,828
-4,551
5
$4.78M 6.31%
42,309
-3,076
6
$4.71M 6.23%
44,338
-3,142
7
$3.64M 4.81%
86,231
+2,440
8
$3.37M 4.46%
27,709
-1,756
9
$3.12M 4.13%
72,778
-5,091
10
$2.78M 3.67%
34,466
-3,601
11
$1.94M 2.56%
38,620
-3,590
12
$1.6M 2.11%
28,420
-2,632
13
$1.58M 2.09%
27,299
-2,798
14
$464K 0.61%
9,754
-776
15
$410K 0.54%
8,700
-69
16
$370K 0.49%
11,102
-813
17
– –
0
18
– –
0