MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
-21.63%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-26%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
48
New
4
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
VICI Properties
VICI
|
$17.2M |
| 2 |
Amazon
AMZN
|
$13.1M |
| 3 |
Americold
COLD
|
$10.5M |
| 4 |
Crown Castle
CCI
|
$8.57M |
| 5 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.69M |
Top Sells
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.9M |
| 2 |
American Tower
AMT
|
$14.2M |
| 3 |
Peloton Interactive
PTON
|
$7.76M |
| 4 |
Camden Property Trust
CPT
|
$3.28M |
| 5 |
JD.com
JD
|
$2.88M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Real Estate | 27.71% |
| 3 | Communication Services | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.9B
| $9.38M | 1.53% |
48,305
-11,679
| -19% | -$2.27M |
|
|
27
Camden Property Trust
CPT
$12B
| $8.8M | 1.44% |
65,465
-24,389
| -27% | -$3.28M |
|
28
Moderna
MRNA
$9.37B
| $8.67M | 1.41% |
60,684
| – | – |
|
29
Equinix
EQIX
$76.9B
| $8.59M | 1.4% |
13,071
+54
| +0.4% | +$35.5K |
|
|
30
Crown Castle
CCI
$43.2B
| $8.57M | 1.4% |
+50,867
| New | +$8.57M |
|
31
Jamf
JAMF
$1.24B
| $8.49M | 1.38% |
342,678
| – | – |
|
32
Twilio
TWLO
$16.2B
| $8.4M | 1.37% |
100,216
+2,759
| +3% | +$231K |
|
33
Kilroy Realty
KRC
$4.92B
| $7.96M | 1.3% |
152,027
+11,082
| +8% | +$580K |
|
34
Charles Schwab
SCHW
$174B
| $7.65M | 1.25% |
121,150
+340
| +0.3% | +$21.5K |
|
35
Rexford Industrial Realty
REXR
$9.8B
| $7.44M | 1.21% |
129,218
-3,603
| -3% | -$208K |
|
36
Healthpeak Properties
DOC
$12.5B
| $7.43M | 1.21% |
286,858
+8,592
| +3% | +$223K |
|
37
Expedia Group
EXPE
$26.6B
| $7.15M | 1.17% |
75,350
| – | – |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $6.36M | 1.04% |
103,449
| – | – |
|
39
Mercado Libre
MELI
$125B
| $6.01M | 0.98% |
9,439
| – | – |
|
40
BellRing Brands
BRBR
$5.17B
| $5.78M | 0.94% |
232,223
| – | – |
|
|
RADI
41
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.69M | 0.93% |
+372,893
| New | +$5.69M |
|
42
CarGurus
CARG
$3.43B
| $5.59M | 0.91% |
260,103
| – | – |
|
43
Shopify
SHOP
$184B
| $5.3M | 0.86% |
169,540
+152,586
| +900% | +$4.77M |
|
44
Cellebrite
CLBT
$4.01B
| $3.31M | 0.54% |
649,554
| – | – |
|
|
45
American Tower
AMT
$95.5B
| – | – |
-56,466
| Closed | -$14.2M |
|
|
46
JD.com
JD
$44.1B
| – | – |
-49,715
| Closed | -$2.88M |
|
|
47
Peloton Interactive
PTON
$3.1B
| – | – |
-293,845
| Closed | -$7.76M |
|
|
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-462,913
| Closed | -$17.9M |
|