MCM

Makena Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$64.9M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$12.2M

Top Sells

1
+$12.8M
2
+$9.9M
3
+$9.86M
4
WELL icon
Welltower
WELL
+$9.07M
5
PLD icon
Prologis
PLD
+$8.7M

Sector Composition

1 Consumer Discretionary 8.65%
2 Technology 7.59%
3 Financials 6.58%
4 Communication Services 5.94%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 39.76%
749,448
+464,592
2
$116M 12%
1,536,041
+858,111
3
$52.1M 5.38%
965,274
+569,835
4
$31.3M 3.23%
83,385
+33,562
5
$29.8M 3.08%
156,808
+55,571
6
$28.8M 2.97%
143,846
+46,013
7
$26.1M 2.69%
178,487
+68,600
8
$24.8M 2.56%
413,736
+152,763
9
$24.7M 2.55%
159,988
+54,422
10
$24M 2.48%
128,288
+48,433
11
$23.7M 2.45%
67,589
+21,249
12
$22.2M 2.29%
47,665
+21,711
13
$20.7M 2.13%
303,156
+104,009
14
$20.5M 2.12%
175,618
+96,911
15
$18.6M 1.92%
53,204
+20,550
16
$18.5M 1.91%
842,277
+331,399
17
$17.9M 1.84%
35,141
+16,509
18
$14.6M 1.51%
223,633
+84,309
19
$13.7M 1.42%
156,299
+45,163
20
$12.2M 1.25%
+135,051
21
$10.7M 1.1%
241,205
+77,364
22
$10.1M 1.04%
123,477
+45,615
23
$9.7M 1%
45,688
+14,959
24
$8.48M 0.88%
128,454
+8,653
25
$4.31M 0.44%
185,000
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