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
$170M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.2M
3
+$4.01M
4
MTCH icon
Match Group
MTCH
+$2.14M
5
KRC icon
Kilroy Realty
KRC
+$1.98M

Top Sells

1
+$3.68M
2
+$3.39M
3
+$3.2M
4
IAC icon
IAC Inc
IAC
+$2.64M
5
COLD icon
Americold
COLD
+$1.65M

Sector Composition

1 Technology 23.09%
2 Real Estate 20.19%
3 Communication Services 14.53%
4 Financials 5.66%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 4.41%
93,971
2
$4.63M 2.72%
56,506
3
$4.6M 2.7%
17,552
-625
4
$4.53M 2.66%
13,491
-1,786
5
$4.48M 2.63%
18,130
6
$4.42M 2.6%
28,100
7
$4.28M 2.51%
29,048
8
$4.21M 2.47%
+40,859
9
$4.2M 2.47%
+19,983
10
$4.19M 2.46%
69,210
-22,350
11
$4.18M 2.45%
108,726
-21,900
12
$4.09M 2.4%
112,861
13
$4.05M 2.38%
34,974
+463
14
$4.01M 2.35%
+46,976
15
$3.92M 2.3%
133,911
16
$3.83M 2.24%
7,650
-1,644
17
$3.81M 2.24%
67,770
+1,794
18
$3.81M 2.23%
12,213
19
$3.73M 2.19%
44,418
-1,142
20
$3.73M 2.19%
102,134
-25,154
21
$3.69M 2.17%
50,400
22
$3.61M 2.12%
38,924
23
$3.44M 2.02%
126,900
-26,675
24
$3.42M 2.01%
13,602
-2,899
25
$3.33M 1.95%
64,047
+38,038
1
2 3