MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
-2.23%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
49
New
7
Increased
20
Reduced
12
Closed
9
Top Buys
| 1 |
Cellebrite
CLBT
|
$19.1M |
| 2 |
Procore
PCOR
|
$13.6M |
| 3 |
GE Aerospace
GE
|
$13.1M |
| 4 |
AvalonBay Communities
AVB
|
$9.63M |
| 5 |
Boston Properties
BXP
|
$7.06M |
Top Sells
| 1 |
Snowflake
SNOW
|
$59.8M |
| 2 |
Wabtec
WAB
|
$11.2M |
| 3 |
Equity Lifestyle Properties
ELS
|
$10M |
| 4 |
GoDaddy
GDDY
|
$9.66M |
| 5 |
SBA Communications
SBAC
|
$9.15M |
Sector Composition
| 1 | Technology | 35.42% |
| 2 | Real Estate | 26.37% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.74M | 2.09% |
141,586
+54,535
| +63% | +$3.75M |
|
|
27
AvalonBay Communities
AVB
$26.9B
| $9.63M | 2.06% |
+56,070
| New | +$9.63M |
|
28
First Industrial Realty Trust
FR
$6.78B
| $9.58M | 2.05% |
201,314
-11,592
| -5% | -$552K |
|
29
Sun Communities
SUI
$15.6B
| $9.56M | 2.05% |
80,742
+13,755
| +21% | +$1.63M |
|
30
UDR
UDR
$12.7B
| $9.01M | 1.93% |
252,621
+3,950
| +2% | +$141K |
|
31
SITE Centers
SITC
$473M
| $7.66M | 1.64% |
621,103
+20,305
| +3% | +$250K |
|
32
Jamf
JAMF
$1.21B
| $7.25M | 1.55% |
410,314
-100,604
| -20% | -$1.78M |
|
|
33
Boston Properties
BXP
$11.4B
| $7.06M | 1.51% |
+118,753
| New | +$7.06M |
|
34
Liberty Broadband Class C
LBRDK
$8.66B
| $7M | 1.5% |
76,639
+271
| +0.4% | +$24.7K |
|
35
Terreno Realty
TRNO
$5.8B
| $6.94M | 1.49% |
+122,198
| New | +$6.94M |
|
36
VICI Properties
VICI
$35.4B
| $6.62M | 1.42% |
227,594
-15,240
| -6% | -$443K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.6B
| $6.51M | 1.39% |
+150,095
| New | +$6.51M |
|
38
GMS Inc
GMS
$4.2B
| $6.4M | 1.37% |
100,080
-49,056
| -33% | -$3.14M |
|
39
Highwoods Properties
HIW
$3.35B
| $6.04M | 1.29% |
+292,970
| New | +$6.04M |
|
40
Rivian
RIVN
$16.5B
| $3.42M | 0.73% |
140,854
| – | – |
|
|
41
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-149,955
| Closed | -$10M |
|
|
42
Wabtec
WAB
$32.7B
| – | – |
-102,086
| Closed | -$11.2M |
|
43
Apple Hospitality REIT
APLE
$3.03B
| – | – |
-525,500
| Closed | -$7.94M |
|
44
BellRing Brands
BRBR
$5.19B
| – | – |
-226,172
| Closed | -$8.28M |
|
45
Healthpeak Properties
DOC
$12.4B
| – | – |
-333,947
| Closed | -$6.71M |
|
|
46
GoDaddy
GDDY
$20B
| – | – |
-128,560
| Closed | -$9.66M |
|
47
Moderna
MRNA
$9.28B
| – | – |
-48,300
| Closed | -$5.87M |
|
48
Rexford Industrial Realty
REXR
$9.52B
| – | – |
-152,770
| Closed | -$7.98M |
|
|
49
SBA Communications
SBAC
$21.7B
| – | – |
-39,490
| Closed | -$9.15M |
|