MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+0.09%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
55
New
10
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 |
UDR
UDR
|
$11.5M |
| 2 |
Sun Communities
SUI
|
$11.5M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Welltower
WELL
|
$10M |
| 5 |
SITE Centers
SITC
|
$9.87M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$22M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$11.5M |
| 3 |
ABB
ABB Ltd.
ABB
|
$9.96M |
| 4 |
Mercado Libre
MELI
|
$9.85M |
| 5 |
Expedia Group
EXPE
|
$9.35M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Real Estate | 30.74% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-853,663
| Closed | -$8.04M |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| – | – |
-103,948
| Closed | -$11.5M |
|
53
Applovin
APP
$162B
| – | – |
-271,890
| Closed | -$5.3M |
|
54
AvalonBay Communities
AVB
$27.9B
| – | – |
-47,296
| Closed | -$8.71M |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| – | – |
-379,826
| Closed | -$9.96M |
|