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
$532M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$10.1M
4
WELL icon
Welltower
WELL
+$10M
5
SITC icon
SITE Centers
SITC
+$9.87M

Top Sells

1
+$22M
2
+$11.5M
3
+$9.96M
4
MELI icon
Mercado Libre
MELI
+$9.85M
5
EXPE icon
Expedia Group
EXPE
+$9.35M

Sector Composition

1 Technology 36.7%
2 Real Estate 30.74%
3 Industrials 9.39%
4 Communication Services 6.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 19.35%
717,612
-13,762
2
$38.7M 7.27%
596,362
-339,108
3
$16.4M 3.09%
68,574
+9,228
4
$16.2M 3.04%
192,755
+62,906
5
$13M 2.44%
176,918
+35,209
6
$13M 2.44%
33,338
+998
7
$12.3M 2.31%
255,178
-31,165
8
$12.3M 2.31%
139,460
9
$12.3M 2.31%
434,253
+79,596
10
$11.6M 2.18%
139,614
+32,318
11
$11.6M 2.18%
179,621
-3,652
12
$11.5M 2.16%
+296,465
13
$11.5M 2.16%
+80,254
14
$11.4M 2.13%
21,411
-4,892
15
$11.3M 2.12%
113,051
-35,277
16
$11.1M 2.08%
520,475
+114,167
17
$10.6M 1.99%
357,044
-6,092
18
$10.6M 1.98%
350,253
+16,880
19
$10.3M 1.94%
268,956
-73,858
20
$10.1M 1.89%
+48,460
21
$10M 1.88%
183,126
+3,729
22
$10M 1.88%
+152,579
23
$9.94M 1.87%
132,915
-61,626
24
$9.87M 1.85%
72,786
-7,757
25
$9.87M 1.85%
+926,100
1
2 3