MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
-21.63%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$11.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.07%
Holding
48
New
4
Increased
17
Reduced
12
Closed
4

Top Buys

1
VICI icon
VICI Properties
VICI
$17.2M
2
AMZN icon
Amazon
AMZN
$13.1M
3
COLD icon
Americold
COLD
$10.5M
4
CCI icon
Crown Castle
CCI
$8.57M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.69M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.9M
2
AMT icon
American Tower
AMT
$14.2M
3
PTON icon
Peloton Interactive
PTON
$7.76M
4
CPT icon
Camden Property Trust
CPT
$3.28M
5
JD icon
JD.com
JD
$2.88M

Sector Composition

1 Technology 36.82%
2 Real Estate 27.71%
3 Communication Services 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$97M 15.83%
697,680
+2,029
+0.3% +$282K
BLDR icon
2
Builders FirstSource
BLDR
$15.3B
$53.4M 8.72%
995,245
+16,717
+2% +$898K
UNH icon
3
UnitedHealth
UNH
$281B
$18.4M 3.01%
35,873
-2,649
-7% -$1.36M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.6M 2.87%
244,136
-29,194
-11% -$2.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$17.3M 2.82%
7,939
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$17.2M 2.81%
67,071
-1,237
-2% -$318K
VICI icon
7
VICI Properties
VICI
$36B
$17.2M 2.81%
+577,557
New +$17.2M
ELS icon
8
Equity Lifestyle Properties
ELS
$11.7B
$17.1M 2.79%
242,942
-2,987
-1% -$210K
GDDY icon
9
GoDaddy
GDDY
$20.5B
$16.9M 2.75%
242,735
-12,763
-5% -$888K
POST icon
10
Post Holdings
POST
$6.15B
$16.3M 2.66%
197,853
+14,681
+8% +$1.21M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
$15.3M 2.49%
131,963
+3,496
+3% +$404K
FR icon
12
First Industrial Realty Trust
FR
$6.97B
$15.2M 2.48%
319,854
-2,101
-0.7% -$99.8K
INTU icon
13
Intuit
INTU
$186B
$14.8M 2.42%
38,497
-1,777
-4% -$685K
INVH icon
14
Invitation Homes
INVH
$19.2B
$13.9M 2.26%
389,858
-30,072
-7% -$1.07M
AMZN icon
15
Amazon
AMZN
$2.44T
$13.8M 2.25%
129,880
+123,671
+1,992% +$13.1M
DT icon
16
Dynatrace
DT
$15.3B
$13.8M 2.24%
348,664
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$12.5M 2.04%
77,498
– –
LSI
18
DELISTED
Life Storage, Inc.
LSI
$12.2M 2%
109,628
+2,847
+3% +$318K
APP icon
19
Applovin
APP
$162B
$11.9M 1.94%
345,967
+61,152
+21% +$2.11M
DDOG icon
20
Datadog
DDOG
$47.7B
$11.8M 1.92%
123,759
+3,068
+3% +$292K
ABB
21
DELISTED
ABB Ltd.
ABB
$11.7M 1.91%
440,145
+7,876
+2% +$209K
UBER icon
22
Uber
UBER
$196B
$10.6M 1.73%
519,175
+13,059
+3% +$267K
COLD icon
23
Americold
COLD
$4.11B
$10.5M 1.71%
+348,493
New +$10.5M
AMH icon
24
American Homes 4 Rent
AMH
$13.3B
$10.4M 1.7%
294,282
+6,721
+2% +$238K
EQR icon
25
Equity Residential
EQR
$25.3B
$9.5M 1.55%
131,547
-1,395
-1% -$101K
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