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
$616M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$47.7M
3
+$20.6M
4
SHO icon
Sunstone Hotel Investors
SHO
+$7.73M
5
TEAM icon
Atlassian
TEAM
+$7.48M

Top Sells

1
+$9.19M
2
+$8.84M
3
+$8.43M
4
TOST icon
Toast
TOST
+$7.77M
5
PCOR icon
Procore
PCOR
+$7.28M

Sector Composition

1 Real Estate 20.06%
2 Consumer Discretionary 9.07%
3 Technology 8.45%
4 Communication Services 7.05%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 24.9%
+284,856
2
$47.7M 7.73%
+677,930
3
$22.2M 3.6%
101,237
+2,920
4
$21M 3.41%
49,823
+7,584
5
$20.6M 3.35%
+395,439
6
$20M 3.24%
105,566
+13,732
7
$16.3M 2.65%
97,833
+11,411
8
$15.1M 2.45%
109,887
+33,076
9
$14.8M 2.4%
260,973
+55,768
10
$14.6M 2.38%
46,340
+3,330
11
$13.6M 2.2%
199,147
12
$13.5M 2.18%
79,855
-10,112
13
$12.8M 2.08%
13,581
-2,975
14
$12.3M 1.99%
25,954
+3,882
15
$11.2M 1.82%
510,878
+218,870
16
$11.1M 1.8%
32,654
+14,428
17
$10.7M 1.74%
78,707
-8,439
18
$10.3M 1.67%
111,136
+4,654
19
$9.9M 1.61%
16,916
-6,534
20
$9.86M 1.6%
354,192
-75,677
21
$9.4M 1.52%
139,324
+3,573
22
$9.28M 1.51%
18,632
+2,947
23
$9.07M 1.47%
71,958
-29,619
24
$8.98M 1.46%
119,801
-97,098
25
$8.7M 1.41%
82,298
-17,797
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