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
$432M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.9M
3
+$10M
4
EQR icon
Equity Residential
EQR
+$9.94M
5
CPT icon
Camden Property Trust
CPT
+$9.76M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$10.4M
4
AVB icon
AvalonBay Communities
AVB
+$10.3M
5
HUM icon
Humana
HUM
+$10.2M

Sector Composition

1 Real Estate 33.09%
2 Technology 20.4%
3 Consumer Discretionary 14.39%
4 Financials 7.79%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.36%
119,661
-3,353
2
$21.6M 5.01%
48,420
-3,643
3
$18.4M 4.27%
115,998
-18,886
4
$17.6M 4.07%
265,194
+57,422
5
$16.7M 3.86%
91,520
+21,997
6
$16.1M 3.74%
61,525
+1,020
7
$15.1M 3.49%
29,867
-418
8
$14.4M 3.34%
56,106
+11,874
9
$13.7M 3.18%
+94,101
10
$13.5M 3.13%
355,746
-6,295
11
$13.3M 3.08%
250,537
12
$12.9M 2.98%
+17,026
13
$11.5M 2.66%
102,363
+14,818
14
$11.1M 2.58%
148,406
+11,732
15
$10.9M 2.52%
104,427
+11,633
16
$10.1M 2.35%
439,356
+131,584
17
$10.1M 2.35%
132,260
+988
18
$10.1M 2.34%
15,396
-8,656
19
$10.1M 2.33%
787,511
+133,000
20
$10M 2.33%
+535,697
21
$9.94M 2.3%
+143,420
22
$9.76M 2.26%
+89,494
23
$9.54M 2.21%
5,802
-801
24
$9.36M 2.17%
251,987
+58,213
25
$9.26M 2.15%
195,651
+14,607
1
2 3