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
$631M
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$13.3M
3
+$12.8M
4
PANW icon
Palo Alto Networks
PANW
+$12.2M
5
DT icon
Dynatrace
DT
+$11.1M

Top Sells

1
+$8.53M
2
+$6.42M
3
+$4.43M
4
BPMC
Blueprint Medicines
BPMC
+$4.37M
5
LPRO icon
Open Lending Corp
LPRO
+$4.21M

Sector Composition

1 Technology 66.32%
2 Real Estate 9.96%
3 Consumer Discretionary 7.34%
4 Communication Services 6.01%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 45.13%
+1,241,714
2
$15.4M 2.44%
225,408
+193,999
3
$13.2M 2.1%
44,973
+24,454
4
$13M 2.06%
268,969
+230,347
5
$12.8M 2.03%
+276,795
6
$12.8M 2.03%
124,260
+54,540
7
$12.7M 2.01%
104,844
+51,932
8
$12.4M 1.97%
33,389
+16,885
9
$12.4M 1.97%
36,418
+20,310
10
$12.3M 1.94%
929,233
+787,431
11
$12.2M 1.94%
176,832
+96,714
12
$12.2M 1.93%
+226,926
13
$12.1M 1.92%
86,076
+50,754
14
$11.8M 1.88%
19,187
+16,625
15
$11.8M 1.88%
152,425
+132,160
16
$11.6M 1.84%
87,495
+42,845
17
$11.5M 1.82%
200,478
+119,474
18
$9.51M 1.51%
41,879
+36,122
19
$9.4M 1.49%
+6,388
20
$9.38M 1.49%
171,986
+69,906
21
$9.21M 1.46%
40,618
+33,478
22
$9.03M 1.43%
38,281
+16,545
23
$8.95M 1.42%
107,333
+94,569
24
$6.55M 1.04%
102,903
+53,188
25
$6.55M 1.04%
91,386
+27,331
1
2 3