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
$180M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.15M
3
+$4.09M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.12M

Top Sells

1
+$4.63M
2
+$4.53M
3
+$3.73M
4
VSAT icon
Viasat
VSAT
+$3.24M
5
KMI icon
Kinder Morgan
KMI
+$3.15M

Sector Composition

1 Technology 27.87%
2 Real Estate 20.72%
3 Communication Services 16.23%
4 Consumer Discretionary 10.47%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.73%
93,971
2
$6.42M 3.57%
117,813
+9,087
3
$6.39M 3.55%
44,650
+3,791
4
$6.11M 3.39%
69,720
+19,320
5
$5.89M 3.27%
52,912
+5,936
6
$5.79M 3.21%
16,504
+4,291
7
$5.61M 3.11%
20,519
+2,967
8
$5.45M 3.03%
16,108
-2,022
9
$5.4M 3%
81,004
+11,794
10
$5.32M 2.96%
100,376
-12,485
11
$5.3M 2.94%
80,118
+12,348
12
$5.21M 2.89%
102,080
-54
13
$5M 2.78%
35,322
+6,274
14
$4.83M 2.69%
21,736
+1,753
15
$4.51M 2.5%
27,680
-420
16
$4.43M 2.46%
34,974
17
$4.37M 2.42%
38,924
18
$4.21M 2.34%
+120,392
19
$4.15M 2.3%
+26,188
20
$4.14M 2.3%
7,650
21
$4.09M 2.27%
128,854
22
$4.09M 2.27%
+30,308
23
$3.92M 2.18%
17,603
+4,001
24
$3.91M 2.17%
+60,215
25
$3.91M 2.17%
108,397
-25,514
1
2 3