MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+7.8%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-0.76%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
46
New
4
Increased
7
Reduced
23
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
$10.6M |
| 2 |
Prologis
PLD
|
$10.4M |
| 3 |
Walmart
WMT
|
$10.1M |
| 4 |
Charles Schwab
SCHW
|
$7.26M |
| 5 |
Workday
WDAY
|
$6.76M |
Top Sells
| 1 |
Snowflake
SNOW
|
$25.2M |
| 2 |
Hilton Worldwide
HLT
|
$11.8M |
| 3 |
Crown Castle
CCI
|
$9.01M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.58M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.97M |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Real Estate | 26.98% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$19.9B
| $9.66M | 1.85% |
128,560
-12,301
| -9% | -$924K |
|
27
Post Holdings
POST
$6.03B
| $9.63M | 1.84% |
111,133
+9,290
| +9% | +$805K |
|
28
SBA Communications
SBAC
$21.4B
| $9.15M | 1.75% |
39,490
+7,640
| +24% | +$1.77M |
|
29
Sun Communities
SUI
$15.7B
| $8.74M | 1.67% |
66,987
-6,759
| -9% | -$882K |
|
30
BellRing Brands
BRBR
$5.27B
| $8.28M | 1.58% |
226,172
| – | – |
|
31
Rexford Industrial Realty
REXR
$9.7B
| $7.98M | 1.52% |
152,770
-15,401
| -9% | -$804K |
|
32
SITE Centers
SITC
$475M
| $7.94M | 1.52% |
600,798
-59,221
| -9% | -$783K |
|
33
Apple Hospitality REIT
APLE
$3.05B
| $7.94M | 1.52% |
525,500
-47,488
| -8% | -$718K |
|
34
VICI Properties
VICI
$35.6B
| $7.63M | 1.46% |
242,834
-23,513
| -9% | -$739K |
|
35
Atlassian
TEAM
$44.8B
| $7.21M | 1.38% |
42,973
-13,004
| -23% | -$2.18M |
|
|
36
Workday
WDAY
$62.3B
| $6.76M | 1.29% |
+29,942
| New | +$6.76M |
|
37
Healthpeak Properties
DOC
$12.3B
| $6.71M | 1.28% |
333,947
-29,517
| -8% | -$593K |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.46M | 1.23% |
87,051
-66,952
| -43% | -$4.97M |
|
39
Liberty Broadband Class C
LBRDK
$8.6B
| $6.12M | 1.17% |
76,368
| – | – |
|
40
Moderna
MRNA
$9.36B
| $5.87M | 1.12% |
48,300
| – | – |
|
41
Cellebrite
CLBT
$4.04B
| $4.68M | 0.89% |
649,554
| – | – |
|
42
Rivian
RIVN
$17.5B
| $2.35M | 0.45% |
140,854
| – | – |
|
|
43
Crown Castle
CCI
$42.3B
| – | – |
-67,344
| Closed | -$9.01M |
|
|
44
Hilton Worldwide
HLT
$64.7B
| – | – |
-83,498
| Closed | -$11.8M |
|
45
RH
RH
$4.14B
| – | – |
-19,605
| Closed | -$4.77M |
|
|
RADI
46
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-380,240
| Closed | -$5.58M |
|