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
$523M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
SCHW icon
Charles Schwab
SCHW
+$7.26M
5
WDAY icon
Workday
WDAY
+$6.76M

Top Sells

1
+$25.2M
2
+$11.8M
3
+$9.01M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.97M

Sector Composition

1 Technology 39.63%
2 Real Estate 26.98%
3 Consumer Discretionary 8.97%
4 Financials 5.82%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 18.31%
544,506
-143,106
2
$20.4M 3.9%
156,657
-26,913
3
$19.6M 3.74%
57,535
-13,775
4
$15.5M 2.97%
32,320
+126
5
$15.3M 2.92%
33,406
6
$15.3M 2.92%
64,338
-12,453
7
$15.2M 2.9%
268,129
+128,075
8
$14.6M 2.8%
148,829
-17,202
9
$13.8M 2.64%
115,385
-39,188
10
$13.5M 2.59%
11,427
+2,272
11
$12.9M 2.47%
1,399,203
12
$11.7M 2.24%
363,074
-36,440
13
$11.2M 2.14%
212,906
-21,535
14
$11.2M 2.14%
102,086
+11,637
15
$10.9M 2.08%
251,864
16
$10.7M 2.04%
248,671
-24,571
17
$10.6M 2.03%
+329,948
18
$10.4M 1.99%
+85,028
19
$10.4M 1.98%
128,244
-12,275
20
$10.3M 1.97%
291,348
-30,478
21
$10.3M 1.97%
300,082
-28,866
22
$10.3M 1.97%
149,136
+26,690
23
$10.1M 1.94%
+193,425
24
$10M 1.92%
149,955
-15,114
25
$9.97M 1.91%
510,918
-54,334
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