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
$884M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$19.6M
3
+$15.1M
4
JAMF icon
Jamf
JAMF
+$11.8M
5
PTON icon
Peloton Interactive
PTON
+$8.99M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10M
4
PANW icon
Palo Alto Networks
PANW
+$9.99M
5
FIS icon
Fidelity National Information Services
FIS
+$8.44M

Sector Composition

1 Technology 47.11%
2 Real Estate 15.31%
3 Industrials 10.86%
4 Communication Services 9.17%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 23.34%
609,321
+446,687
2
$96.1M 10.86%
1,120,771
-158,250
3
$23.9M 2.7%
281,457
+47,010
4
$23M 2.6%
68,311
+18,256
5
$22.9M 2.59%
158,420
+20,200
6
$22.3M 2.52%
84,645
+29,920
7
$21.6M 2.44%
279,955
+47,449
8
$21.5M 2.43%
42,735
+1,028
9
$21.2M 2.4%
287,897
+51,781
10
$20.9M 2.37%
62,282
+6,348
11
$20.3M 2.29%
31,119
+7,077
12
$19.6M 2.22%
+142,230
13
$19.5M 2.21%
117,240
+22,060
14
$19.4M 2.2%
463,350
+137,286
15
$19.3M 2.18%
319,489
+56,919
16
$16.8M 1.9%
437,914
+95,235
17
$16.6M 1.88%
93,118
+3,426
18
$15.1M 1.71%
+83,691
19
$14.9M 1.69%
128,568
+33,817
20
$14.7M 1.66%
221,889
+1,039
21
$13.8M 1.56%
85,453
+37,310
22
$13.6M 1.54%
155,299
+689
23
$13.4M 1.51%
9,907
+2,331
24
$12.6M 1.43%
136,194
-107,664
25
$12.6M 1.42%
277,003
+1,141
1
2 3