MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+0.09%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
55
New
10
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 |
UDR
UDR
|
$11.5M |
| 2 |
Sun Communities
SUI
|
$11.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Welltower
WELL
|
$10M |
| 5 |
SITE Centers
SITC
|
$9.87M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$22M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$11.5M |
| 3 |
ABB
ABB Ltd.
ABB
|
$9.96M |
| 4 |
Mercado Libre
MELI
|
$9.85M |
| 5 |
Expedia Group
EXPE
|
$9.35M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Real Estate | 30.74% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $9.85M | 1.85% |
393,075
+39,808
| +11% | +$998K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.83M | 1.85% |
131,853
-33,263
| -20% | -$2.48M |
|
28
SBA Communications
SBAC
$22B
| $9.77M | 1.84% |
+34,867
| New | +$9.77M |
|
29
Apple Hospitality REIT
APLE
$3.1B
| $9.76M | 1.83% |
+618,406
| New | +$9.76M |
|
30
VICI Properties
VICI
$36B
| $9.25M | 1.74% |
285,389
-188,172
| -40% | -$6.1M |
|
31
Moderna
MRNA
$9.37B
| $8.68M | 1.63% |
48,300
-12,384
| -20% | -$2.22M |
|
32
Post Holdings
POST
$6.15B
| $8.59M | 1.61% |
95,140
-28,372
| -23% | -$2.56M |
|
33
Uber
UBER
$196B
| $8.55M | 1.61% |
345,775
-94,469
| -21% | -$2.34M |
|
34
T-Mobile US
TMUS
$284B
| $8.53M | 1.6% |
+60,959
| New | +$8.53M |
|
35
Atlassian
TEAM
$46.6B
| $7.2M | 1.35% |
55,977
+3,932
| +8% | +$506K |
|
36
Hilton Worldwide
HLT
$64.9B
| $6.03M | 1.13% |
+47,698
| New | +$6.03M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 1.12% |
49,349
-23,989
| -33% | -$2.89M |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $5.82M | 1.09% |
76,368
-40,741
| -35% | -$3.11M |
|
39
BellRing Brands
BRBR
$5.17B
| $5.8M | 1.09% |
226,172
-46,052
| -17% | -$1.18M |
|
|
RADI
40
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.92M | 0.92% |
416,253
+15,768
| +4% | +$186K |
|
41
Cellebrite
CLBT
$4.01B
| $2.83M | 0.53% |
649,554
| – | – |
|
42
Rivian
RIVN
$16.5B
| $2.6M | 0.49% |
+140,854
| New | +$2.6M |
|
43
CarGurus
CARG
$3.43B
| – | – |
-290,631
| Closed | -$4.12M |
|
44
Camden Property Trust
CPT
$12B
| – | – |
-68,706
| Closed | -$8.21M |
|
45
Caesars Entertainment
CZR
$5.57B
| – | – |
-241,236
| Closed | -$7.78M |
|
46
Equity Residential
EQR
$25.3B
| – | – |
-127,538
| Closed | -$8.57M |
|
|
47
Expedia Group
EXPE
$26.6B
| – | – |
-99,795
| Closed | -$9.35M |
|
48
Highwoods Properties
HIW
$3.41B
| – | – |
-269,916
| Closed | -$7.28M |
|
|
49
Mercado Libre
MELI
$125B
| – | – |
-11,899
| Closed | -$9.85M |
|
50
Park Hotels & Resorts
PK
$2.35B
| – | – |
-560,004
| Closed | -$6.31M |
|