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
Cap. Flow
-$58.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
46.75%
Holding
55
New
10
Increased
12
Reduced
18
Closed
13

Top Buys

1
UDR icon
UDR
UDR
$11.5M
2
SUI icon
Sun Communities
SUI
$11.5M
3
V icon
Visa
V
$10.1M
4
WELL icon
Welltower
WELL
$10M
5
SITC icon
SITE Centers
SITC
$9.87M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$22M
2
LSI
Life Storage, Inc.
LSI
$11.5M
3
ABB
ABB Ltd.
ABB
$9.96M
4
MELI icon
Mercado Libre
MELI
$9.85M
5
EXPE icon
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
SNOW icon
1
Snowflake
SNOW
$79.6B
$103M 19.35%
717,612
-13,762
-2% -$1.98M
BLDR icon
2
Builders FirstSource
BLDR
$15.3B
$38.7M 7.27%
596,362
-339,108
-36% -$22M
MSFT icon
3
Microsoft
MSFT
$3.77T
$16.4M 3.09%
68,574
+9,228
+16% +$2.21M
AMZN icon
4
Amazon
AMZN
$2.44T
$16.2M 3.04%
192,755
+62,906
+48% +$5.28M
DDOG icon
5
Datadog
DDOG
$47.7B
$13M 2.44%
176,918
+35,209
+25% +$2.59M
INTU icon
6
Intuit
INTU
$186B
$13M 2.44%
33,338
+998
+3% +$388K
FR icon
7
First Industrial Realty Trust
FR
$6.97B
$12.3M 2.31%
255,178
-31,165
-11% -$1.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$12.3M 2.31%
139,460
– –
COLD icon
9
Americold
COLD
$4.11B
$12.3M 2.31%
434,253
+79,596
+22% +$2.25M
SCHW icon
10
Charles Schwab
SCHW
$174B
$11.6M 2.18%
139,614
+32,318
+30% +$2.69M
ELS icon
11
Equity Lifestyle Properties
ELS
$11.7B
$11.6M 2.18%
179,621
-3,652
-2% -$236K
UDR icon
12
UDR
UDR
$13.1B
$11.5M 2.16%
+296,465
New +$11.5M
SUI icon
13
Sun Communities
SUI
$15.9B
$11.5M 2.16%
+80,254
New +$11.5M
UNH icon
14
UnitedHealth
UNH
$281B
$11.4M 2.13%
21,411
-4,892
-19% -$2.59M
WAB icon
15
Wabtec
WAB
$33.1B
$11.3M 2.12%
113,051
-35,277
-24% -$3.52M
JAMF icon
16
Jamf
JAMF
$1.24B
$11.1M 2.08%
520,475
+114,167
+28% +$2.43M
INVH icon
17
Invitation Homes
INVH
$19.2B
$10.6M 1.99%
357,044
-6,092
-2% -$181K
AMH icon
18
American Homes 4 Rent
AMH
$13.3B
$10.6M 1.98%
350,253
+16,880
+5% +$509K
DT icon
19
Dynatrace
DT
$15.3B
$10.3M 1.94%
268,956
-73,858
-22% -$2.83M
V icon
20
Visa
V
$683B
$10.1M 1.89%
+48,460
New +$10.1M
REXR icon
21
Rexford Industrial Realty
REXR
$9.8B
$10M 1.88%
183,126
+3,729
+2% +$204K
WELL icon
22
Welltower
WELL
$113B
$10M 1.88%
+152,579
New +$10M
GDDY icon
23
GoDaddy
GDDY
$20.5B
$9.94M 1.87%
132,915
-61,626
-32% -$4.61M
CCI icon
24
Crown Castle
CCI
$43.2B
$9.87M 1.85%
72,786
-7,757
-10% -$1.05M
SITC icon
25
SITE Centers
SITC
$644M
$9.87M 1.85%
+722,528
New +$9.87M
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