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
$442M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.3M
3
+$13.6M
4
USFD icon
US Foods
USFD
+$13.5M
5
CRH icon
CRH
CRH
+$12M

Top Sells

1
+$24.1M
2
+$23.4M
3
+$17.5M
4
SCHW icon
Charles Schwab
SCHW
+$14.4M
5
ALIT icon
Alight
ALIT
+$12.6M

Sector Composition

1 Real Estate 31.39%
2 Technology 22.44%
3 Consumer Discretionary 12.65%
4 Financials 7.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.04%
59,211
-4,461
2
$21.9M 4.97%
144,288
-10,127
3
$19.1M 4.33%
187,768
+38,977
4
$17.5M 3.96%
252,517
+44,685
5
$17.1M 3.87%
65,681
-4,426
6
$17.1M 3.87%
+37,317
7
$15.4M 3.5%
24,711
-5,032
8
$15.3M 3.47%
+43,337
9
$13.8M 3.12%
97,696
-8,287
10
$13.6M 3.07%
+51,519
11
$13.5M 3.07%
+298,317
12
$13.5M 3.05%
407,276
-60,585
13
$13.1M 2.97%
186,649
+67,896
14
$12M 2.72%
+173,457
15
$11.6M 2.63%
86,978
-343
16
$10.5M 2.38%
205,995
+55,900
17
$10.4M 2.35%
144,250
+2,664
18
$10.3M 2.34%
196,068
-5,246
19
$10.3M 2.33%
84,719
-80,861
20
$10.3M 2.32%
54,805
-1,265
21
$10.2M 2.3%
42,781
-11,827
22
$9.98M 2.26%
6,351
-4,782
23
$9.91M 2.25%
258,896
+6,275
24
$9.85M 2.23%
+532,873
25
$9.22M 2.09%
+72,704
1
2 3