MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
-6.57%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+250%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
60
New
11
Increased
28
Reduced
3
Closed
18
Top Buys
| 1 |
Snowflake
SNOW
|
$285M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.8M |
| 4 |
Palo Alto Networks
PANW
|
$12.2M |
| 5 |
Dynatrace
DT
|
$11.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.53M |
| 2 |
Varonis Systems
VRNS
|
$6.43M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$4.37M |
| 5 |
Open Lending Corp
LPRO
|
$4.21M |
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Real Estate | 9.96% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $6.54M | 1.04% |
133,801
+112,737
| +535% | +$5.51M |
|
27
Charles Schwab
SCHW
$175B
| $5.99M | 0.95% |
91,953
-8,423
| -8% | -$549K |
|
28
CarGurus
CARG
$3.54B
| $5.99M | 0.95% |
+251,214
| New | +$5.99M |
|
29
First Industrial Realty Trust
FR
$6.79B
| $5.97M | 0.95% |
130,393
+56,795
| +77% | +$2.6M |
|
30
Amazon
AMZN
$2.42T
| $5.91M | 0.94% |
1,911
+527
| +38% | +$1.63M |
|
31
American Tower
AMT
$94.6B
| $5.28M | 0.84% |
22,104
+15,028
| +212% | +$3.59M |
|
32
Camden Property Trust
CPT
$11.6B
| $5.02M | 0.8% |
+45,659
| New | +$5.02M |
|
33
AvalonBay Communities
AVB
$26.9B
| $4.93M | 0.78% |
+26,734
| New | +$4.93M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $4.62M | 0.73% |
+53,792
| New | +$4.62M |
|
35
Kilroy Realty
KRC
$4.83B
| $4.16M | 0.66% |
63,437
-610
| -1% | -$40K |
|
36
Equinix
EQIX
$74.6B
| $3.44M | 0.54% |
+5,056
| New | +$3.44M |
|
37
Invitation Homes
INVH
$18.6B
| $3.43M | 0.54% |
107,184
+24,935
| +30% | +$798K |
|
38
American Homes 4 Rent
AMH
$12.8B
| $3.4M | 0.54% |
101,984
+21,700
| +27% | +$723K |
|
39
Healthpeak Properties
DOC
$12.4B
| $3.24M | 0.51% |
102,204
-24,696
| -19% | -$784K |
|
40
Sabra Healthcare REIT
SBRA
$4.61B
| $3.14M | 0.5% |
+181,023
| New | +$3.14M |
|
41
MGM Resorts International
MGM
$10.6B
| $3.14M | 0.5% |
+82,618
| New | +$3.14M |
|
42
Host Hotels & Resorts
HST
$11.8B
| $3.13M | 0.5% |
185,693
+20,054
| +12% | +$338K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-94,676
| Closed | -$4.09M |
|
|
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-60,215
| Closed | -$3.91M |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-30,460
| Closed | -$1.64M |
|
46
Arch Capital
ACGL
$34.1B
| – | – |
-108,397
| Closed | -$3.91M |
|
|
47
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-93,971
| Closed | -$8.53M |
|
48
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-11,201
| Closed | -$2M |
|
|
BPMC
49
DELISTED
Blueprint Medicines
BPMC
| – | – |
-38,924
| Closed | -$4.37M |
|
50
Salesforce
CRM
$241B
| – | – |
-17,603
| Closed | -$3.92M |
|