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
$164M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.96M
3
+$3.96M
4
FIS icon
Fidelity National Information Services
FIS
+$3.9M
5
VRNS icon
Varonis Systems
VRNS
+$3.85M

Top Sells

1
+$4.09M
2
+$2.78M
3
+$2.72M
4
FAST icon
Fastenal
FAST
+$2.58M
5
ZGNX
Zogenix, Inc.
ZGNX
+$2.16M

Sector Composition

1 Real Estate 21.19%
2 Technology 20.12%
3 Communication Services 14.68%
4 Financials 7.85%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 4.23%
93,971
2
$4.73M 2.89%
15,277
-627
3
$4.63M 2.83%
91,560
-1,800
4
$4.23M 2.58%
+153,575
5
$4.23M 2.58%
9,294
+444
6
$4.13M 2.52%
18,177
7
$4.12M 2.52%
71,269
-16,282
8
$4.02M 2.45%
56,506
9
$3.98M 2.43%
18,130
-18,649
10
$3.96M 2.42%
+34,511
11
$3.96M 2.42%
+127,288
12
$3.9M 2.38%
+29,048
13
$3.88M 2.37%
28,100
-860
14
$3.85M 2.35%
+130,626
15
$3.84M 2.34%
133,911
+40,350
16
$3.81M 2.33%
112,861
+27,745
17
$3.78M 2.31%
65,976
+13,961
18
$3.72M 2.27%
45,560
+1,589
19
$3.68M 2.25%
143,847
+67,751
20
$3.6M 2.2%
12,213
+7,355
21
$3.57M 2.18%
50,400
22
$3.39M 2.07%
146,101
+21,462
23
$3.27M 2%
22,869
-1,458
24
$3.2M 1.95%
149,260
-120,332
25
$3.16M 1.93%
208,403
+23,827
1
2 3