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
$613M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.5M
3
+$8.56M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.69M
5
APP icon
Applovin
APP
+$2.11M

Top Sells

1
+$17.9M
2
+$14.2M
3
+$7.76M
4
CPT icon
Camden Property Trust
CPT
+$3.28M
5
JD icon
JD.com
JD
+$2.88M

Sector Composition

1 Technology 36.82%
2 Real Estate 27.71%
3 Communication Services 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 15.83%
697,680
+2,029
2
$53.4M 8.72%
995,245
+16,717
3
$18.4M 3.01%
35,873
-2,649
4
$17.6M 2.87%
244,136
-29,194
5
$17.3M 2.82%
158,780
6
$17.2M 2.81%
67,071
-1,237
7
$17.2M 2.81%
+577,557
8
$17.1M 2.79%
242,942
-2,987
9
$16.9M 2.75%
242,735
-12,763
10
$16.3M 2.66%
197,853
+14,681
11
$15.3M 2.49%
131,963
+3,496
12
$15.2M 2.48%
319,854
-2,101
13
$14.8M 2.42%
38,497
-1,777
14
$13.9M 2.26%
389,858
-30,072
15
$13.8M 2.25%
129,880
+5,700
16
$13.8M 2.24%
348,664
17
$12.5M 2.04%
77,498
18
$12.2M 2%
109,628
+2,847
19
$11.9M 1.94%
345,967
+61,152
20
$11.8M 1.92%
123,759
+3,068
21
$11.7M 1.91%
440,145
+7,876
22
$10.6M 1.73%
519,175
+13,059
23
$10.5M 1.71%
+348,493
24
$10.4M 1.7%
294,282
+6,721
25
$9.5M 1.55%
131,547
-1,395
1
2