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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.77M
3
+$4.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.25%
2 Technology 15.72%
3 Financials 11.41%
4 Healthcare 5.74%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 5.13%
+17,962
2
$4.77M 4.21%
+258,234
3
$4.6M 4.06%
+52,323
4
$3.85M 3.4%
+23,227
5
$3.51M 3.1%
+100,606
6
$3.38M 2.99%
+64,869
7
$3.38M 2.98%
+50,400
8
$3.32M 2.93%
+94,193
9
$3.32M 2.93%
+28,446
10
$3.26M 2.88%
+29,050
11
$3.25M 2.87%
+68,449
12
$3.23M 2.85%
+20,479
13
$3.22M 2.84%
+74,959
14
$3.2M 2.82%
+45,152
15
$3.18M 2.81%
+145,858
16
$3.14M 2.77%
+81,408
17
$3.13M 2.77%
+58,295
18
$3.12M 2.76%
+9,650
19
$3.12M 2.75%
+38,924
20
$3.11M 2.75%
+69,859
21
$2.99M 2.64%
+30,423
22
$2.98M 2.63%
+74,756
23
$2.97M 2.63%
+136,616
24
$2.96M 2.61%
+111,769
25
$2.94M 2.6%
+14,331
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