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
$68.8M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.07M
2
+$1.41M
3
+$676K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$601K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 35.39%
902,244
-76,740
2
$7.31M 10.63%
24,983
-4,819
3
$5.96M 8.67%
68,964
-7,817
4
$4.93M 7.17%
29,260
-3,568
5
$4.34M 6.31%
39,259
-3,050
6
$4.26M 6.2%
40,401
-3,937
7
$3.49M 5.08%
85,158
-1,073
8
$3.03M 4.41%
25,837
-1,872
9
$2.87M 4.17%
66,295
-6,483
10
$2.39M 3.47%
29,845
-4,621
11
$1.76M 2.56%
35,105
-3,515
12
$1.53M 2.22%
25,355
-1,944
13
$1.46M 2.12%
25,056
-3,364
14
$430K 0.63%
8,969
-785
15
$345K 0.5%
6,743
-1,957
16
$324K 0.47%
9,976
-1,126