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
$677M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.95M
3
+$1.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.68M
5
ZEN
ZENDESK INC
ZEN
+$1.57M

Top Sells

1
+$28.5M
2
+$3.14M
3
+$3.13M

Sector Composition

1 Technology 64.22%
2 Real Estate 11.13%
3 Consumer Discretionary 7.08%
4 Communication Services 6.87%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 40.15%
1,123,840
-117,874
2
$17.5M 2.58%
249,481
+24,073
3
$15.9M 2.35%
228,228
+27,750
4
$15.9M 2.35%
271,801
+2,832
5
$15.6M 2.31%
44,973
6
$15.5M 2.29%
127,120
+2,860
7
$15.3M 2.26%
21,237
+2,050
8
$15.1M 2.24%
38,410
+1,992
9
$15.1M 2.23%
243,858
+16,932
10
$14.7M 2.17%
168,527
+16,102
11
$14.2M 2.1%
98,385
+10,890
12
$14.2M 2.09%
35,375
+1,986
13
$13.5M 1.99%
189,487
+12,655
14
$13.1M 1.93%
108,433
+3,589
15
$13M 1.93%
91,987
+5,911
16
$12.5M 1.85%
997,516
+68,283
17
$12.4M 1.84%
119,406
+12,073
18
$12.1M 1.78%
282,748
+5,953
19
$11.3M 1.67%
41,754
+3,473
20
$10.6M 1.56%
43,288
+1,409
21
$10.4M 1.53%
6,669
+281
22
$9.97M 1.47%
43,963
+3,345
23
$9.31M 1.38%
185,713
+13,727
24
$7.97M 1.18%
134,604
+803
25
$7.69M 1.14%
103,473
+570
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