MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+8.62%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+7.3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
44
New
2
Increased
38
Reduced
1
Closed
2
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.86M |
| 2 |
Dell
DELL
|
$2.95M |
| 3 |
Pegasystems
PEGA
|
$1.93M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.68M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.57M |
Top Sells
| 1 |
Snowflake
SNOW
|
$28.5M |
| 2 |
MGM Resorts International
MGM
|
$3.14M |
| 3 |
Host Hotels & Resorts
HST
|
$3.13M |
Sector Composition
| 1 | Technology | 64.22% |
| 2 | Real Estate | 11.13% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 6.87% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $272M | 40.15% |
1,123,840
-117,874
| -9% | -$28.5M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.5M | 2.58% |
249,481
+24,073
| +11% | +$1.68M |
|
|
3
Pegasystems
PEGA
$9.27B
| $15.9M | 2.35% |
114,114
+13,875
| +14% | +$1.93M |
|
4
Dynatrace
DT
$15.3B
| $15.9M | 2.35% |
271,801
+2,832
| +1% | +$165K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 2.31% |
44,973
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.29% |
6,356
+143
| +2% | +$349K |
|
7
Charter Communications
CHTR
$36.3B
| $15.3M | 2.26% |
21,237
+2,050
| +11% | +$1.48M |
|
8
Twilio
TWLO
$16.2B
| $15.1M | 2.24% |
38,410
+1,992
| +5% | +$785K |
|
9
Palo Alto Networks
PANW
$127B
| $15.1M | 2.23% |
40,643
+2,822
| +7% | +$1.05M |
|
10
GoDaddy
GDDY
$20.5B
| $14.7M | 2.17% |
168,527
+16,102
| +11% | +$1.4M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $14.2M | 2.1% |
98,385
+10,890
| +12% | +$1.57M |
|
12
UnitedHealth
UNH
$281B
| $14.2M | 2.09% |
35,375
+1,986
| +6% | +$795K |
|
13
Post Holdings
POST
$6.15B
| $13.5M | 1.99% |
124,010
+8,282
| +7% | +$898K |
|
14
Hilton Worldwide
HLT
$64.9B
| $13.1M | 1.93% |
108,433
+3,589
| +3% | +$433K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $13M | 1.93% |
91,987
+5,911
| +7% | +$837K |
|
16
Ericsson
ERIC
$26.2B
| $12.5M | 1.85% |
997,516
+68,283
| +7% | +$859K |
|
17
Datadog
DDOG
$47.7B
| $12.4M | 1.84% |
119,406
+12,073
| +11% | +$1.26M |
|
18
Builders FirstSource
BLDR
$15.3B
| $12.1M | 1.78% |
282,748
+5,953
| +2% | +$254K |
|
19
Microsoft
MSFT
$3.77T
| $11.3M | 1.67% |
41,754
+3,473
| +9% | +$941K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $10.6M | 1.56% |
43,288
+1,409
| +3% | +$344K |
|
21
Mercado Libre
MELI
$125B
| $10.4M | 1.53% |
6,669
+281
| +4% | +$438K |
|
22
Alibaba
BABA
$322B
| $9.97M | 1.47% |
43,963
+3,345
| +8% | +$759K |
|
23
Uber
UBER
$196B
| $9.31M | 1.38% |
185,713
+13,727
| +8% | +$688K |
|
24
KKR & Co
KKR
$124B
| $7.97M | 1.18% |
134,604
+803
| +0.6% | +$47.6K |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $7.69M | 1.14% |
103,473
+570
| +0.6% | +$42.4K |
|