MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+15.27%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-5.5%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
56
New
16
Increased
6
Reduced
19
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
Salesforce
CRM
|
$13.6M |
| 4 |
US Foods
USFD
|
$13.5M |
| 5 |
CRH
CRH
|
$12M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$24.1M |
| 2 |
Snowflake
SNOW
|
$23.4M |
| 3 |
UnitedHealth
UNH
|
$17.5M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Alight
ALIT
|
$12.6M |
Sector Composition
| 1 | Real Estate | 31.39% |
| 2 | Technology | 22.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 7.01% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.68M | 1.97% |
55,057
-20,678
| -27% | -$3.26M |
|
27
Welltower
WELL
$113B
| $8.31M | 1.88% |
92,182
-43,627
| -32% | -$3.93M |
|
28
Extra Space Storage
EXR
$30.5B
| $8.01M | 1.81% |
+49,980
| New | +$8.01M |
|
29
Public Storage
PSA
$51.7B
| $7.88M | 1.79% |
+25,841
| New | +$7.88M |
|
30
Terreno Realty
TRNO
$5.97B
| $7.49M | 1.7% |
119,568
-2,630
| -2% | -$165K |
|
31
Rexford Industrial Realty
REXR
$9.8B
| $7.44M | 1.69% |
+132,677
| New | +$7.44M |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $7.21M | 1.63% |
+53,638
| New | +$7.21M |
|
33
Invitation Homes
INVH
$19.2B
| $7.11M | 1.61% |
208,466
-101,908
| -33% | -$3.48M |
|
34
Brixmor Property Group
BRX
$8.57B
| $7.08M | 1.6% |
+304,042
| New | +$7.08M |
|
35
S&P Global
SPGI
$167B
| $6.96M | 1.58% |
+15,807
| New | +$6.96M |
|
36
American Homes 4 Rent
AMH
$13.3B
| $6.93M | 1.57% |
192,617
-106,061
| -36% | -$3.81M |
|
37
Moody's
MCO
$91.4B
| $6.9M | 1.56% |
+17,663
| New | +$6.9M |
|
38
GMS Inc
GMS
$4.2B
| $6.83M | 1.55% |
82,826
-17,254
| -17% | -$1.42M |
|
39
InvenTrust Properties
IVT
$2.31B
| $6.43M | 1.46% |
+253,650
| New | +$6.43M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.07% |
+625
| New | +$297K |
|
41
SITE Centers
SITC
$644M
| $273K | 0.06% |
20,000
-601,103
| -97% | -$8.19M |
|
|
42
Alight
ALIT
$2.05B
| – | – |
-1,779,824
| Closed | -$12.6M |
|
43
Uber
UBER
$196B
| – | – |
-232,736
| Closed | -$10.7M |
|
|
44
UnitedHealth
UNH
$281B
| – | – |
-34,788
| Closed | -$17.5M |
|
45
VICI Properties
VICI
$36B
| – | – |
-227,594
| Closed | -$6.62M |
|
46
Workday
WDAY
$61.6B
| – | – |
-57,956
| Closed | -$12.5M |
|
|
47
Cellebrite
CLBT
$4.01B
| – | – |
-3,149,554
| Closed | -$24.1M |
|
48
Americold
COLD
$4.11B
| – | – |
-338,026
| Closed | -$10.3M |
|
49
Highwoods Properties
HIW
$3.41B
| – | – |
-292,970
| Closed | -$6.04M |
|
50
Jamf
JAMF
$1.24B
| – | – |
-410,314
| Closed | -$7.25M |
|