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
$467M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.6M
3
+$13.1M
4
AVB icon
AvalonBay Communities
AVB
+$9.63M
5
BXP icon
Boston Properties
BXP
+$7.06M

Top Sells

1
+$59.8M
2
+$11.2M
3
+$10M
4
GDDY icon
GoDaddy
GDDY
+$9.66M
5
SBAC icon
SBA Communications
SBAC
+$9.15M

Sector Composition

1 Technology 35.42%
2 Real Estate 26.37%
3 Consumer Discretionary 12.15%
4 Financials 6.54%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.16%
3,149,554
+2,500,000
2
$23.4M 5%
153,028
-391,478
3
$20.1M 4.3%
63,672
+6,137
4
$19.6M 4.2%
154,415
-2,242
5
$17.5M 3.75%
34,788
+2,468
6
$16.1M 3.45%
70,107
+5,769
7
$15.2M 3.25%
29,743
-3,663
8
$15.1M 3.23%
165,580
+16,751
9
$14.4M 3.09%
263,086
-5,043
10
$14.1M 3.02%
11,133
-294
11
$13.9M 2.97%
105,983
-9,402
12
$13.6M 2.91%
+207,832
13
$13.1M 2.81%
+148,791
14
$13.1M 2.81%
467,861
+137,913
15
$12.6M 2.7%
1,779,824
+380,621
16
$12.5M 2.67%
57,956
+28,014
17
$12.1M 2.59%
227,205
+33,780
18
$11.3M 2.42%
132,019
+20,886
19
$11.1M 2.38%
135,809
+7,565
20
$11M 2.36%
54,608
+11,635
21
$10.7M 2.29%
232,736
-19,128
22
$10.3M 2.2%
338,026
-25,048
23
$10.1M 2.15%
298,678
+7,330
24
$9.84M 2.11%
310,374
+10,292
25
$9.8M 2.1%
87,321
+2,293
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