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
$527M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.1M
3
+$7.09M
4
V icon
Visa
V
+$6.39M
5
UNH icon
UnitedHealth
UNH
+$5.1M

Top Sells

1
+$38.7M
2
+$10.3M
3
+$8.53M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
SNOW icon
Snowflake
SNOW
+$4.63M

Sector Composition

1 Technology 39.8%
2 Real Estate 29.12%
3 Consumer Discretionary 9.43%
4 Financials 4.67%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 20.12%
687,612
-30,000
2
$20.6M 3.9%
71,310
+2,736
3
$19M 3.6%
183,570
-9,185
4
$17.3M 3.28%
76,791
+28,331
5
$16M 3.04%
154,573
+15,113
6
$15.2M 2.88%
32,194
+10,783
7
$14.9M 2.82%
33,406
+68
8
$12.9M 2.44%
+1,399,203
9
$12.5M 2.36%
234,441
-20,737
10
$12.1M 2.29%
+9,155
11
$12.1M 2.29%
166,031
-10,887
12
$11.8M 2.23%
83,498
+35,800
13
$11.5M 2.18%
154,003
+22,150
14
$11.4M 2.16%
399,514
-34,739
15
$11.2M 2.13%
273,242
-23,223
16
$11.1M 2.1%
165,069
-14,552
17
$11M 2.08%
565,252
+44,777
18
$10.9M 2.08%
140,861
+7,946
19
$10.4M 1.97%
73,746
-6,508
20
$10.3M 1.95%
328,948
-28,096
21
$10.1M 1.92%
321,826
-28,427
22
$10.1M 1.91%
140,519
-12,060
23
$10M 1.9%
168,171
-14,955
24
$9.58M 1.82%
55,977
25
$9.15M 1.74%
101,843
+6,703
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