MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+16.94%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$180M
AUM Growth
+$9.6M
(+5.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
75
New
12
Increased
13
Reduced
6
Closed
26
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$4.21M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.15M |
| 3 |
T-Mobile US
TMUS
|
$4.09M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.12M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.73M |
| 4 |
Viasat
VSAT
|
$3.24M |
| 5 |
Kinder Morgan
KMI
|
$3.15M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Real Estate | 20.72% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.8B
| $3.84M | 2.13% |
126,900
| – | – |
|
27
Equity Residential
EQR
$25.5B
| $3.8M | 2.11% |
64,055
| – | – |
|
28
Kilroy Realty
KRC
$5.05B
| $3.68M | 2.04% |
64,047
| – | – |
|
29
Liberty Global Class C
LBTYK
$4.12B
| $3.45M | 1.92% |
145,858
| – | – |
|
30
Equity Lifestyle Properties
ELS
$12B
| $3.15M | 1.75% |
49,715
| – | – |
|
31
First Industrial Realty Trust
FR
$6.92B
| $3.1M | 1.72% |
73,598
| – | – |
|
32
Public Storage
PSA
$52.2B
| $2.77M | 1.54% |
11,994
| – | – |
|
33
Invitation Homes
INVH
$18.5B
| $2.44M | 1.36% |
82,249
| – | – |
|
34
Host Hotels & Resorts
HST
$12B
| $2.42M | 1.35% |
165,639
| – | – |
|
35
American Homes 4 Rent
AMH
$12.9B
| $2.41M | 1.34% |
80,284
| – | – |
|
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 1.18% |
+31,409
| New | +$2.12M |
|
37
Alexandria Real Estate Equities
ARE
$14.5B
| $2M | 1.11% |
11,201
| – | – |
|
38
Charter Communications
CHTR
$35.7B
| $1.7M | 0.94% |
+2,562
| New | +$1.7M |
|
39
Ericsson
ERIC
$26.7B
| $1.7M | 0.94% |
141,802
+52,825
| +59% | +$631K |
|
40
Digital Realty Trust
DLR
$55.7B
| $1.69M | 0.94% |
12,132
| – | – |
|
41
GoDaddy
GDDY
$20.1B
| $1.68M | 0.93% |
20,265
+8,463
| +72% | +$702K |
|
42
Dynatrace
DT
$15.1B
| $1.67M | 0.93% |
+38,622
| New | +$1.67M |
|
43
Alibaba
BABA
$323B
| $1.66M | 0.92% |
+7,140
| New | +$1.66M |
|
|
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.64M | 0.91% |
+30,460
| New | +$1.64M |
|
45
American Tower
AMT
$92.9B
| $1.59M | 0.88% |
7,076
| – | – |
|
46
Datadog
DDOG
$47.5B
| $1.26M | 0.7% |
+12,764
| New | +$1.26M |
|
|
XYZ
47
Block, Inc.
XYZ
$45.7B
| $1.25M | 0.7% |
+5,757
| New | +$1.25M |
|
48
JD.com
JD
$44.6B
| $1.25M | 0.69% |
+14,210
| New | +$1.25M |
|
49
KKR & Co
KKR
$121B
| $853K | 0.47% |
21,064
-6,242
| -23% | -$253K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-22,565
| Closed | -$2.66M |
|