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
$592M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$12.1M
3
+$11.5M
4
SMAR
Smartsheet Inc.
SMAR
+$11.3M
5
AMZN icon
Amazon
AMZN
+$8.68M

Top Sells

1
+$291M
2
+$15.9M
3
+$14.2M
4
HLT icon
Hilton Worldwide
HLT
+$4.32M
5
DDOG icon
Datadog
DDOG
+$4.2M

Sector Composition

1 Technology 37.12%
2 Real Estate 19.86%
3 Industrials 11.18%
4 Communication Services 10.99%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 11.18%
1,279,021
+996,273
2
$49.2M 8.31%
162,634
-961,206
3
$19.5M 3.29%
243,858
4
$18.6M 3.15%
262,570
-9,231
5
$18.5M 3.12%
138,220
+11,100
6
$17.5M 2.95%
24,042
+2,805
7
$17.5M 2.95%
54,725
+16,315
8
$17M 2.88%
236,116
+46,629
9
$17M 2.87%
50,055
+5,082
10
$16.3M 2.76%
234,447
+65,920
11
$16.3M 2.75%
41,707
+6,332
12
$16M 2.7%
232,506
-16,975
13
$15.8M 2.66%
55,934
+14,180
14
$15.6M 2.64%
95,180
+52,860
15
$14.6M 2.47%
326,064
+140,351
16
$12.8M 2.17%
1,146,963
+149,447
17
$12.7M 2.15%
7,576
+907
18
$12.7M 2.14%
89,692
-29,714
19
$12.1M 2.04%
+94,751
20
$12.1M 2.04%
154,610
+51,137
21
$11.5M 1.95%
48,143
+4,855
22
$11.5M 1.95%
+342,679
23
$11.5M 1.94%
220,850
+89,749
24
$11.3M 1.91%
+164,116
25
$11M 1.86%
287,302
+100,008
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