MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+21.48%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$60.5M
(+59%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
69
New
20
Increased
16
Reduced
13
Closed
7
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$4.23M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.96M |
| 3 |
Uber
UBER
|
$3.96M |
| 4 |
Fidelity National Information Services
FIS
|
$3.9M |
| 5 |
Varonis Systems
VRNS
|
$3.85M |
Top Sells
| 1 |
Twilio
TWLO
|
$4.09M |
| 2 |
Palo Alto Networks
PANW
|
$2.78M |
| 3 |
Spotify
SPOT
|
$2.72M |
| 4 |
Fastenal
FAST
|
$2.58M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.16M |
Sector Composition
| 1 | Real Estate | 21.19% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 14.68% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.12B
| $3.14M | 1.92% |
145,858
-22,199
| -13% | -$477K |
|
27
Salesforce
CRM
$239B
| $3.09M | 1.89% |
+16,501
| New | +$3.09M |
|
28
Viasat
VSAT
$3.98B
| $3.08M | 1.88% |
80,251
+35,345
| +79% | +$1.36M |
|
|
BPMC
29
DELISTED
Blueprint Medicines
BPMC
| $3.04M | 1.85% |
38,924
| – | – |
|
30
Equity Lifestyle Properties
ELS
$12B
| $2.95M | 1.8% |
+47,237
| New | +$2.95M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 1.72% |
23,799
+2,465
| +12% | +$291K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $2.76M | 1.69% |
22,445
+1,376
| +7% | +$169K |
|
33
First Industrial Realty Trust
FR
$6.92B
| $2.72M | 1.66% |
+70,635
| New | +$2.72M |
|
34
Equity Residential
EQR
$25.5B
| $2.57M | 1.57% |
+43,667
| New | +$2.57M |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.51M | 1.53% |
98,924
-1,682
| -2% | -$42.7K |
|
36
Public Storage
PSA
$52.2B
| $2.3M | 1.41% |
+11,994
| New | +$2.3M |
|
37
Invitation Homes
INVH
$18.5B
| $2.26M | 1.38% |
+82,249
| New | +$2.26M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.26M | 1.38% |
56,933
-1,318
| -2% | -$52.2K |
|
39
American Homes 4 Rent
AMH
$12.9B
| $2.14M | 1.3% |
+79,411
| New | +$2.14M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.9M | 1.16% |
11,609
+1,708
| +17% | +$280K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 1.14% |
47,921
-5,046
| -10% | -$196K |
|
42
American Tower
AMT
$92.9B
| $1.83M | 1.12% |
+7,076
| New | +$1.83M |
|
43
Alexandria Real Estate Equities
ARE
$14.5B
| $1.82M | 1.11% |
+11,201
| New | +$1.82M |
|
44
Americold
COLD
$3.98B
| $1.65M | 1.01% |
+45,560
| New | +$1.65M |
|
45
Host Hotels & Resorts
HST
$12B
| $1.64M | 1% |
+151,628
| New | +$1.64M |
|
46
Digital Realty Trust
DLR
$55.7B
| $1.61M | 0.98% |
+11,320
| New | +$1.61M |
|
47
Kilroy Realty
KRC
$5.05B
| $1.53M | 0.93% |
+26,009
| New | +$1.53M |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $1.52M | 0.93% |
19,279
-1,366
| -7% | -$108K |
|
49
Crown Castle
CCI
$41.9B
| $1.51M | 0.92% |
+9,022
| New | +$1.51M |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.07M | 0.65% |
21,390
+2,015
| +10% | +$101K |
|