MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.3M
3
+$7.07M
4
SPGI icon
S&P Global
SPGI
+$6.27M
5
MCO icon
Moody's
MCO
+$4.76M

Top Sells

1
+$56.8M
2
+$19.2M
3
+$13.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.6M
5
GE icon
GE Aerospace
GE
+$11M

Sector Composition

1 Technology 11.24%
2 Consumer Discretionary 10.1%
3 Financials 9.23%
4 Industrials 7.32%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 32.23%
509,758
-96,334
2
$102M 10.52%
1,167,110
-155,565
3
$47.7M 4.93%
723,846
-55,829
4
$38.6M 3.99%
74,517
-3,642
5
$38.1M 3.93%
173,410
-2,467
6
$32.8M 3.38%
235,409
+11,251
7
$32.3M 3.33%
94,491
+20,440
8
$31.7M 3.28%
66,619
+9,434
9
$31.7M 3.27%
137,843
+18,318
10
$29.1M 3.01%
345,354
-65,443
11
$26M 2.68%
87,273
+11,636
12
$26M 2.68%
122,085
-29,721
13
$26M 2.68%
92,949
-30,640
14
$25.9M 2.68%
86,136
-40,082
15
$25.4M 2.62%
262,125
-63,121
16
$25.4M 2.62%
52,155
+11,711
17
$19.4M 2%
252,675
+20,359
18
$19.1M 1.97%
591,989
-269,282
19
$19M 1.96%
+84,568
20
$18.8M 1.94%
77,294
-27,631
21
$12.6M 1.3%
173,104
-2,129
22
$12.4M 1.28%
157,643
+13,160
23
$11.5M 1.19%
+45,344
24
$5.13M 0.53%
185,000
25
– –
-120,696
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