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
$824M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$17.4M
4
APP icon
Applovin
APP
+$15.7M
5
MRNA icon
Moderna
MRNA
+$10.5M

Top Sells

1
+$20.3M
2
+$14.9M
3
+$12.6M
4
BLDR icon
Builders FirstSource
BLDR
+$9.18M
5
ERIC icon
Ericsson
ERIC
+$7.97M

Sector Composition

1 Technology 41.95%
2 Real Estate 23.77%
3 Communication Services 8.78%
4 Consumer Discretionary 8.24%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 19.34%
695,651
+86,330
2
$63.2M 7.66%
978,528
-142,243
3
$22.1M 2.68%
158,780
+360
4
$21.4M 2.59%
255,498
-25,959
5
$21.1M 2.56%
68,308
+6,026
6
$20.7M 2.52%
273,330
-6,625
7
$20.2M 2.46%
124,180
+6,940
8
$19.9M 2.42%
321,955
+100,066
9
$19.6M 2.38%
38,522
-4,213
10
$19.4M 2.35%
+40,274
11
$18.8M 2.28%
245,929
+90,630
12
$18.3M 2.22%
120,691
+27,573
13
$18.1M 2.19%
506,116
+42,766
14
$17.9M 2.17%
462,913
+171,934
15
$17.4M 2.11%
+128,467
16
$17.2M 2.09%
77,498
+9,187
17
$16.9M 2.05%
419,930
+142,927
18
$16.4M 1.99%
348,664
+29,175
19
$16.1M 1.95%
97,457
+12,812
20
$15.7M 1.9%
+284,815
21
$15M 1.82%
106,781
+25,869
22
$14.9M 1.81%
89,854
+37,273
23
$14.9M 1.81%
59,984
+18,514
24
$14.7M 1.79%
75,350
-8,341
25
$14.2M 1.72%
56,466
+24,339
1
2 3