MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+12.35%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
43
New
5
Increased
6
Reduced
28
Closed
4
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$10.2M |
| 2 |
Coupang
CPNG
|
$7.17M |
| 3 |
Sherwin-Williams
SHW
|
$6.96M |
| 4 |
Guidewire Software
GWRE
|
$6.3M |
| 5 |
Philip Morris
PM
|
$5.15M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Intuit
INTU
|
$10.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$10.1M |
| 4 |
US Foods
USFD
|
$7.06M |
| 5 |
Gildan
GIL
|
$6.98M |
Sector Composition
| 1 | Real Estate | 37.69% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Americold
COLD
$4.01B
| $9.07M | 2.18% |
320,926
-8,187
| -2% | -$231K |
|
27
American Tower
AMT
$93.9B
| $9.02M | 2.17% |
38,805
-1,309
| -3% | -$304K |
|
28
Invitation Homes
INVH
$18.6B
| $8.84M | 2.12% |
250,614
-6,407
| -2% | -$226K |
|
29
Ventas
VTR
$30.9B
| $8.81M | 2.12% |
137,446
-3,395
| -2% | -$218K |
|
30
Digital Realty Trust
DLR
$55.6B
| $8.81M | 2.11% |
54,413
-1,812
| -3% | -$293K |
|
31
Mercado Libre
MELI
$121B
| $8.43M | 2.02% |
4,107
-1,695
| -29% | -$3.48M |
|
|
32
US Foods
USFD
$17.4B
| $8.35M | 2% |
135,751
-114,786
| -46% | -$7.06M |
|
33
S&P Global
SPGI
$165B
| $8.1M | 1.95% |
15,685
-3,825
| -20% | -$1.98M |
|
34
Toast
TOST
$25.5B
| $7.77M | 1.87% |
274,392
+19,371
| +8% | +$548K |
|
|
35
Coupang
CPNG
$51.8B
| $7.17M | 1.72% |
+292,008
| New | +$7.17M |
|
|
36
Sherwin-Williams
SHW
$90B
| $6.96M | 1.67% |
+18,226
| New | +$6.96M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.38M | 1.29% |
64,860
-67,400
| -51% | -$5.59M |
|
|
38
Philip Morris
PM
$261B
| $5.15M | 1.24% |
+42,422
| New | +$5.15M |
|
39
Sonida Senior Living
SNDA
$480M
| $4.95M | 1.19% |
+185,000
| New | +$4.95M |
|
|
40
Salesforce
CRM
$242B
| – | – |
-56,106
| Closed | -$14.4M |
|
|
41
Intuit
INTU
$185B
| – | – |
-15,396
| Closed | -$10.1M |
|
42
Planet Fitness
PLNT
$8.54B
| – | – |
-91,085
| Closed | -$6.7M |
|
|
GTM
43
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-787,511
| Closed | -$10.1M |
|