MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+7.68%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$527M
AUM Growth
-$4.87M
(-0.91%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
46
New
4
Increased
11
Reduced
21
Closed
4
Top Buys
| 1 |
Alight
ALIT
|
$12.9M |
| 2 |
Mercado Libre
MELI
|
$12.1M |
| 3 |
GMS Inc
GMS
|
$7.09M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
UnitedHealth
UNH
|
$5.1M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$38.7M |
| 2 |
Dynatrace
DT
|
$10.3M |
| 3 |
T-Mobile US
TMUS
|
$8.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.94M |
| 5 |
Snowflake
SNOW
|
$4.63M |
Sector Composition
| 1 | Technology | 39.8% |
| 2 | Real Estate | 29.12% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $9.14M | 1.73% |
90,449
-22,602
| -20% | -$2.28M |
|
27
Crown Castle
CCI
$41.6B
| $9.01M | 1.71% |
67,344
-5,442
| -7% | -$728K |
|
28
Apple Hospitality REIT
APLE
$3.09B
| $8.89M | 1.69% |
572,988
-45,418
| -7% | -$705K |
|
29
VICI Properties
VICI
$35.7B
| $8.69M | 1.65% |
266,347
-19,042
| -7% | -$621K |
|
30
SBA Communications
SBAC
$21B
| $8.32M | 1.58% |
31,850
-3,017
| -9% | -$788K |
|
31
SITE Centers
SITC
$491M
| $8.11M | 1.54% |
845,979
-80,121
| -9% | -$768K |
|
32
Healthpeak Properties
DOC
$12.5B
| $7.99M | 1.51% |
363,464
-29,611
| -8% | -$651K |
|
33
Uber
UBER
$192B
| $7.98M | 1.51% |
251,864
-93,911
| -27% | -$2.98M |
|
34
BellRing Brands
BRBR
$5.38B
| $7.69M | 1.46% |
226,172
| – | – |
|
35
Moderna
MRNA
$9.45B
| $7.42M | 1.41% |
48,300
| – | – |
|
36
Charles Schwab
SCHW
$177B
| $7.34M | 1.39% |
140,054
+440
| +0.3% | +$23K |
|
|
37
GMS Inc
GMS
$4.2B
| $7.09M | 1.34% |
+122,446
| New | +$7.09M |
|
38
Liberty Broadband Class C
LBRDK
$8.53B
| $6.24M | 1.18% |
76,368
| – | – |
|
|
RADI
39
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.58M | 1.06% |
380,240
-36,013
| -9% | -$528K |
|
40
RH
RH
$4.41B
| $4.77M | 0.91% |
+19,605
| New | +$4.77M |
|
41
Cellebrite
CLBT
$4B
| $3.96M | 0.75% |
649,554
| – | – |
|
42
Rivian
RIVN
$16.6B
| $2.18M | 0.41% |
140,854
| – | – |
|
|
43
Builders FirstSource
BLDR
$15.8B
| – | – |
-596,362
| Closed | -$38.7M |
|
|
44
Dynatrace
DT
$15B
| – | – |
-268,956
| Closed | -$10.3M |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-49,349
| Closed | -$5.94M |
|
|
46
T-Mobile US
TMUS
$284B
| – | – |
-60,959
| Closed | -$8.53M |
|