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MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$2.01M
Cap. Flow
-$2.79M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.46%
Holding
52
New
13
Increased
16
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M
2
EQIX icon
Equinix
EQIX
+$12.9M
3
EQR icon
Equity Residential
EQR
+$9.33M
4
CPT icon
Camden Property Trust
CPT
+$9.24M
5
IRT icon
Independence Realty Trust
IRT
+$8.95M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$12.4M
2
TEAM icon
Atlassian
TEAM
+$10.4M
3
FR icon
First Industrial Realty Trust
FR
+$10.4M
4
AVB icon
AvalonBay Communities
AVB
+$10.3M
5
HUM icon
Humana
HUM
+$10.2M

Sector Composition

Rank Sector Weight
1 Real Estate 33.09%
2 Technology 20.4%
3 Consumer Discretionary 14.39%
4 Financials 7.79%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$7.49B
– –
-120,474
Closed -$8M
UDR icon
52
UDR
UDR
$12.3B
– –
-261,915
Closed -$9.8M
1 2
3

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EI
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OMG
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Makena Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Makena Capital Management held 52 positions worth $432M, up 0.47% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Makena Capital Management's Q2 2024 filing shows 13 new, 16 increased, 8 reduced and 14 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 94,101 shares worth $13.7M. The largest sale was Boston Properties, an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Makena Capital Management's largest Q2 2024 buy was State Street Health Care Select Sector SPDR ETF: 94,101 shares worth $13.7M.
  • Makena Capital Management added most to Procore in Q2 2024, an estimated $3.98M increase.
  • Makena Capital Management's biggest Q2 2024 reduction was Planet Fitness, cutting an estimated $7.39M.
  • Makena Capital Management fully exited Boston Properties in Q2 2024, selling an estimated $12.4M.
  • Makena Capital Management's ten largest holdings make up 39% of its $432M portfolio in Q2 2024.
  • Makena Capital Management opened 13 new positions and closed 14 in Q2 2024.
  • Makena Capital Management's portfolio value rose 0.47% quarter-over-quarter to $432M.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.