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
$103M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.21M
3
+$720K
4
KMI icon
Kinder Morgan
KMI
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$890K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$870K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

1 Communication Services 20.69%
2 Technology 17.28%
3 Financials 11.1%
4 Healthcare 5.47%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 5.7%
+93,971
2
$4.21M 4.08%
269,592
+11,358
3
$4.11M 3.98%
15,904
-2,058
4
$3.39M 3.28%
43,971
-8,352
5
$3.33M 3.22%
93,360
+18,604
6
$3.32M 3.22%
8,850
-800
7
$3.29M 3.19%
36,779
+6,356
8
$3.22M 3.12%
56,506
+11,354
9
$3.03M 2.94%
18,177
+3,846
10
$2.93M 2.84%
50,400
11
$2.86M 2.77%
85,116
+16,667
12
$2.82M 2.74%
52,015
+11,230
13
$2.82M 2.73%
28,960
14
$2.8M 2.72%
87,551
+17,692
15
$2.78M 2.7%
24,327
+1,100
16
$2.78M 2.7%
101,838
+20,430
17
$2.72M 2.64%
22,431
+3,185
18
$2.66M 2.58%
93,561
+18,602
19
$2.64M 2.56%
168,057
+22,199
20
$2.57M 2.49%
184,576
+51,503
21
$2.48M 2.41%
21,069
-7,377
22
$2.46M 2.38%
21,334
-7,716
23
$2.3M 2.23%
100,606
24
$2.28M 2.2%
38,924
25
$2.27M 2.2%
124,639
+12,870
1
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