MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+15.27%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-5.5%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
56
New
16
Increased
6
Reduced
19
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
Salesforce
CRM
|
$13.6M |
| 4 |
US Foods
USFD
|
$13.5M |
| 5 |
CRH
CRH
|
$12M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$24.1M |
| 2 |
Snowflake
SNOW
|
$23.4M |
| 3 |
UnitedHealth
UNH
|
$17.5M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Alight
ALIT
|
$12.6M |
Sector Composition
| 1 | Real Estate | 31.39% |
| 2 | Technology | 22.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 7.01% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-76,639
| Closed | -$7M |
|
52
Post Holdings
POST
$6.15B
| – | – |
-132,019
| Closed | -$11.3M |
|
53
Rivian
RIVN
$16.5B
| – | – |
-140,854
| Closed | -$3.42M |
|
|
54
Charles Schwab
SCHW
$174B
| – | – |
-263,086
| Closed | -$14.4M |
|
|
55
Snowflake
SNOW
$79.6B
| – | – |
-153,028
| Closed | -$23.4M |
|
56
Sun Communities
SUI
$15.9B
| – | – |
-80,742
| Closed | -$9.56M |
|