MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+6.53%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$430M
AUM Growth
-$12M
(-2.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
43
New
2
Increased
19
Reduced
17
Closed
4
Top Buys
| 1 |
Planet Fitness
PLNT
|
$12.8M |
| 2 |
HubSpot
HUBS
|
$7.03M |
| 3 |
Atlassian
TEAM
|
$2.07M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$1.95M |
| 5 |
Mercado Libre
MELI
|
$381K |
Top Sells
| 1 |
Datadog
DDOG
|
$10.3M |
| 2 |
Walmart
WMT
|
$8.68M |
| 3 |
GE Aerospace
GE
|
$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Technology | 22.32% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $8.67M | 2.02% |
92,794
+612
| +0.7% | +$57.2K |
|
27
Terreno Realty
TRNO
$5.98B
| $8M | 1.86% |
120,474
+906
| +0.8% | +$60.2K |
|
28
Public Storage
PSA
$51.3B
| $7.5M | 1.74% |
25,841
| – | – |
|
29
Invitation Homes
INVH
$18.6B
| $7.48M | 1.74% |
210,179
+1,713
| +0.8% | +$61K |
|
30
Extra Space Storage
EXR
$30.5B
| $7.42M | 1.73% |
50,472
+492
| +1% | +$72.3K |
|
31
Brixmor Property Group
BRX
$8.61B
| $7.22M | 1.68% |
307,772
+3,730
| +1% | +$87.5K |
|
32
Mid-America Apartment Communities
MAA
$16.9B
| $7.14M | 1.66% |
54,261
+623
| +1% | +$82K |
|
33
American Homes 4 Rent
AMH
$12.8B
| $7.13M | 1.66% |
193,774
+1,157
| +0.6% | +$42.6K |
|
|
34
HubSpot
HUBS
$24.5B
| $7.03M | 1.64% |
+11,226
| New | +$7.03M |
|
35
Moody's
MCO
$89.6B
| $7.03M | 1.64% |
17,874
+211
| +1% | +$82.9K |
|
36
GMS Inc
GMS
$4.2B
| $7.02M | 1.63% |
72,146
-10,680
| -13% | -$1.04M |
|
37
InvenTrust Properties
IVT
$2.31B
| $6.86M | 1.6% |
266,722
+13,072
| +5% | +$336K |
|
38
Rexford Industrial Realty
REXR
$9.96B
| $6.72M | 1.56% |
133,621
+944
| +0.7% | +$47.5K |
|
39
S&P Global
SPGI
$165B
| $6.64M | 1.55% |
15,606
-201
| -1% | -$85.5K |
|
|
40
Datadog
DDOG
$46B
| – | – |
-84,719
| Closed | -$10.3M |
|
41
SITE Centers
SITC
$491M
| – | – |
-25,635
| Closed | -$273K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-625
| Closed | -$297K |
|
|
43
Walmart
WMT
$805B
| – | – |
-165,171
| Closed | -$8.68M |
|