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
$416M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.17M
3
+$6.96M
4
GWRE icon
Guidewire Software
GWRE
+$6.3M
5
PM icon
Philip Morris
PM
+$5.15M

Top Sells

1
+$14.4M
2
+$10.1M
3
+$10.1M
4
USFD icon
US Foods
USFD
+$7.06M
5
GIL icon
Gildan
GIL
+$6.98M

Sector Composition

1 Real Estate 37.69%
2 Technology 13.4%
3 Consumer Discretionary 13.18%
4 Communication Services 9.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.4%
98,317
-21,344
2
$18.2M 4.36%
42,239
-6,181
3
$16.5M 3.95%
89,967
+34,422
4
$16.3M 3.91%
86,422
-29,576
5
$15.2M 3.66%
91,834
+314
6
$14.7M 3.53%
16,556
-470
7
$13.4M 3.22%
23,450
-6,417
8
$13.4M 3.21%
216,899
-48,295
9
$13M 3.12%
101,577
-2,850
10
$12.6M 3.04%
100,095
-2,268
11
$12M 2.88%
429,869
-9,487
12
$11.8M 2.84%
76,811
-17,290
13
$11.8M 2.84%
43,010
-18,515
14
$11.2M 2.69%
205,205
+9,554
15
$10.8M 2.59%
87,378
-2,116
16
$10.7M 2.58%
87,146
+25,532
17
$10.7M 2.57%
522,320
-13,377
18
$10.5M 2.52%
22,072
+1,287
19
$10.4M 2.51%
140,138
-3,282
20
$10.2M 2.45%
+199,147
21
$9.88M 2.37%
106,482
-41,924
22
$9.78M 2.35%
207,633
-148,113
23
$9.52M 2.29%
335,628
-7,410
24
$9.42M 2.26%
245,381
-6,606
25
$9.19M 2.21%
49,200
-1,296
1
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