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
$430M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.03M
3
+$2.07M
4
GTM
ZoomInfo Technologies
GTM
+$1.95M
5
MELI icon
Mercado Libre
MELI
+$381K

Top Sells

1
+$10.3M
2
+$8.68M
3
+$7.41M
4
META icon
Meta Platforms (Facebook)
META
+$6.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Sector Composition

1 Real Estate 32.08%
2 Technology 22.32%
3 Consumer Discretionary 16%
4 Financials 7.11%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.17%
123,014
-21,274
2
$21.9M 5.1%
52,063
-7,148
3
$18.9M 4.4%
134,884
-52,884
4
$17.1M 3.97%
207,772
-44,745
5
$16.9M 3.93%
60,505
-5,176
6
$15.6M 3.64%
24,052
-659
7
$14.7M 3.42%
30,285
-13,052
8
$13.5M 3.15%
250,537
-47,780
9
$13.4M 3.13%
362,041
-45,235
10
$13.3M 3.1%
44,232
-7,287
11
$12.8M 2.99%
+204,987
12
$12.4M 2.88%
189,334
+2,685
13
$11.8M 2.74%
136,674
-36,783
14
$11.4M 2.65%
87,545
+567
15
$10.5M 2.44%
69,523
-28,173
16
$10.5M 2.44%
654,511
+121,638
17
$10.4M 2.42%
53,385
+10,604
18
$10.4M 2.41%
197,274
+1,206
19
$10.3M 2.39%
181,044
-24,951
20
$10.3M 2.39%
55,317
+512
21
$10.2M 2.37%
29,314
-8,003
22
$10M 2.33%
131,272
-12,978
23
$9.98M 2.32%
6,603
+252
24
$9.8M 2.28%
261,915
+3,019
25
$9.47M 2.2%
73,431
+727
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