MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
-6.57%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+250%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
60
New
11
Increased
28
Reduced
3
Closed
18
Top Buys
| 1 |
Snowflake
SNOW
|
$285M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.3M |
| 3 |
Builders FirstSource
BLDR
|
$12.8M |
| 4 |
Palo Alto Networks
PANW
|
$12.2M |
| 5 |
Dynatrace
DT
|
$11.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.53M |
| 2 |
Varonis Systems
VRNS
|
$6.43M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.43M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$4.37M |
| 5 |
Open Lending Corp
LPRO
|
$4.21M |
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Real Estate | 9.96% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6.01% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| – | – |
-12,132
| Closed | -$1.69M |
|
52
JD.com
JD
$44.8B
| – | – |
-14,210
| Closed | -$1.25M |
|
53
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-26,188
| Closed | -$4.15M |
|
54
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-145,858
| Closed | -$3.45M |
|
|
55
Open Lending Corp
LPRO
$261M
| – | – |
-120,392
| Closed | -$4.21M |
|
|
56
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-34,974
| Closed | -$4.43M |
|
57
Netflix
NFLX
$516B
| – | – |
-7,650
| Closed | -$4.14M |
|
58
Public Storage
PSA
$51.7B
| – | – |
-11,994
| Closed | -$2.77M |
|
59
T-Mobile US
TMUS
$288B
| – | – |
-30,308
| Closed | -$4.09M |
|
|
60
Varonis Systems
VRNS
$6.61B
| – | – |
-39,271
| Closed | -$6.43M |
|