MCM

Makena Capital Management Portfolio holdings

AUM $834M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.8M
3
+$6.17M
4
MCO icon
Moody's
MCO
+$4.41M
5
AMZN icon
Amazon
AMZN
+$3.77M

Top Sells

1
+$75.3M
2
+$16.9M
3
+$13.7M
4
GIL icon
Gildan
GIL
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 9.25%
3 Financials 7.64%
4 Industrials 5.85%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 34.49%
606,092
-143,356
2
$110M 11.05%
1,322,675
-213,366
3
$46.8M 4.69%
779,675
-185,599
4
$38.9M 3.89%
78,159
-5,226
5
$38.6M 3.87%
175,877
+19,069
6
$32.5M 3.25%
126,218
-17,628
7
$30.2M 3.03%
224,158
+45,671
8
$28.7M 2.87%
57,185
+9,520
9
$28.1M 2.82%
119,525
-8,763
10
$28M 2.8%
+123,589
11
$28M 2.8%
410,797
-2,939
12
$26.4M 2.64%
325,246
+22,090
13
$26.3M 2.63%
74,051
+6,462
14
$25.9M 2.59%
151,806
-23,812
15
$25.8M 2.58%
861,271
+18,994
16
$21.8M 2.18%
+75,637
17
$21.3M 2.14%
40,444
+5,303
18
$19.2M 1.93%
56,023
+2,819
19
$18.5M 1.85%
104,925
-55,063
20
$17.9M 1.79%
232,316
+8,683
21
$12.6M 1.26%
120,696
-14,355
22
$12M 1.2%
175,233
+46,779
23
$11.7M 1.17%
144,483
+21,006
24
$4.62M 0.46%
185,000
25
– –
-156,299
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