MCM
Makena Capital Management Portfolio holdings
AUM
$998M
1-Year Return
28.6%
This Quarter Return
+21.48%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$164M
AUM Growth
+$60.5M
(+59%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
23.15%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
69
New
20
Increased
16
Reduced
13
Closed
7
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$4.23M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.96M |
| 3 |
Uber
UBER
|
$3.96M |
| 4 |
Fidelity National Information Services
FIS
|
$3.9M |
| 5 |
Varonis Systems
VRNS
|
$3.85M |
Top Sells
| 1 |
Twilio
TWLO
|
$4.09M |
| 2 |
Palo Alto Networks
PANW
|
$2.78M |
| 3 |
Spotify
SPOT
|
$2.72M |
| 4 |
Fastenal
FAST
|
$2.58M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.16M |
Sector Composition
| 1 | Real Estate | 21.19% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 14.68% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 4.05% |
