MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+8.62%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
44
New
2
Increased
38
Reduced
1
Closed
2
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.86M |
| 2 |
Dell
DELL
|
$2.95M |
| 3 |
Pegasystems
PEGA
|
$1.93M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.68M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.57M |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.5M |
| 2 |
MGM Resorts International
MGM
|
$3.14M |
| 3 |
Host Hotels & Resorts
HST
|
$3.13M |
Sector Composition
| 1 | Technology | 64.22% |
| 2 | Real Estate | 11.13% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 6.87% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $7.34M | 1.08% |
100,791
+8,838
| +10% | +$644K |
|
27
Amazon
AMZN
$2.4T
| $7.28M | 1.08% |
2,116
+205
| +11% | +$705K |
|
28
CarGurus
CARG
$3.42B
| $7.2M | 1.06% |
274,376
+23,162
| +9% | +$608K |
|
29
Equity Residential
EQR
$24.4B
| $7.1M | 1.05% |
92,157
+771
| +0.8% | +$59.4K |
|
|
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.86M | 1.01% |
+187,294
| New | +$6.86M |
|
31
First Industrial Realty Trust
FR
$6.78B
| $6.85M | 1.01% |
131,101
+708
| +0.5% | +$37K |
|
32
Camden Property Trust
CPT
$11.6B
| $6.1M | 0.9% |
45,983
+324
| +0.7% | +$43K |
|
33
American Tower
AMT
$93.2B
| $6M | 0.89% |
22,212
+108
| +0.5% | +$29.2K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $5.82M | 0.86% |
54,211
+419
| +0.8% | +$45K |
|
35
AvalonBay Communities
AVB
$26.9B
| $5.63M | 0.83% |
26,958
+224
| +0.8% | +$46.7K |
|
36
Kilroy Realty
KRC
$4.83B
| $4.45M | 0.66% |
63,912
+475
| +0.7% | +$33.1K |
|
37
Equinix
EQIX
$75.4B
| $4.07M | 0.6% |
5,073
+17
| +0.3% | +$13.6K |
|
38
Invitation Homes
INVH
$18.6B
| $4.02M | 0.59% |
107,685
+501
| +0.5% | +$18.7K |
|
39
American Homes 4 Rent
AMH
$12.8B
| $3.97M | 0.59% |
102,281
+297
| +0.3% | +$11.5K |
|
40
Healthpeak Properties
DOC
$12.4B
| $3.43M | 0.51% |
103,119
+915
| +0.9% | +$30.5K |
|
41
Sabra Healthcare REIT
SBRA
$4.6B
| $3.35M | 0.49% |
184,067
+3,044
| +2% | +$55.4K |
|
|
42
Dell
DELL
$81.5B
| $2.95M | 0.44% |
+29,610
| New | +$2.95M |
|
|
43
Host Hotels & Resorts
HST
$11.7B
| – | – |
-185,693
| Closed | -$3.13M |
|
|
44
MGM Resorts International
MGM
$10.6B
| – | – |
-82,618
| Closed | -$3.14M |
|