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
$600M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.04M
4
CZR icon
Caesars Entertainment
CZR
+$7.78M
5
HIW icon
Highwoods Properties
HIW
+$7.28M

Top Sells

1
+$8.59M
2
+$8.4M
3
+$7.96M
4
XYZ
Block Inc
XYZ
+$6.36M
5
POST icon
Post Holdings
POST
+$6.09M

Sector Composition

1 Technology 38.84%
2 Real Estate 26.98%
3 Industrials 11.2%
4 Consumer Discretionary 7.63%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 20.71%
731,374
+33,694
2
$55.1M 9.19%
935,470
-59,775
3
$14.7M 2.45%
129,849
-31
4
$14.1M 2.36%
473,561
-103,996
5
$13.8M 2.3%
59,346
-7,725
6
$13.8M 2.3%
194,541
-48,194
7
$13.3M 2.22%
139,460
-19,320
8
$13.3M 2.21%
26,303
-9,570
9
$12.8M 2.14%
286,343
-33,511
10
$12.6M 2.1%
141,709
+17,950
11
$12.5M 2.09%
32,340
-6,157
12
$12.3M 2.04%
363,136
-26,722
13
$12.1M 2.01%
+148,328
14
$11.9M 1.99%
342,814
-5,850
15
$11.7M 1.94%
440,244
-78,931
16
$11.6M 1.94%
80,543
+29,676
17
$11.5M 1.92%
183,273
-59,669
18
$11.5M 1.92%
103,948
-5,680
19
$11M 1.84%
165,116
-79,020
20
$11M 1.83%
+52,045
21
$10.9M 1.82%
333,373
+39,091
22
$10.1M 1.69%
123,512
-74,341
23
$9.96M 1.66%
379,826
-60,319
24
$9.95M 1.66%
73,338
-4,160
25
$9.85M 1.64%
11,899
+2,460
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