MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+7.68%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-0.91%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
46
New
4
Increased
11
Reduced
21
Closed
4
Top Buys
| 1 |
Alight
ALIT
|
$12.9M |
| 2 |
Mercado Libre
MELI
|
$12.1M |
| 3 |
GMS Inc
GMS
|
$7.09M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
UnitedHealth
UNH
|
$5.1M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$38.7M |
| 2 |
Dynatrace
DT
|
$10.3M |
| 3 |
T-Mobile US
TMUS
|
$8.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.94M |
| 5 |
Snowflake
SNOW
|
$4.63M |
Sector Composition
| 1 | Technology | 39.8% |
| 2 | Real Estate | 29.12% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $106M | 20.12% | 687,612 -30,000 | -4% | -$4.63M |
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 3.9% | 71,310 +2,736 | +4% | +$789K |
|
3
Amazon
AMZN
$2.44T
| $19M | 3.6% | 183,570 -9,185 | -5% | -$949K |
|
|
4
Visa
V
$683B
| $17.3M | 3.28% | 76,791 +28,331 | +58% | +$6.39M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 3.04% | 154,573 +15,113 | +11% | +$1.57M |
|
|
6
UnitedHealth
UNH
$281B
| $15.2M | 2.88% | 32,194 +10,783 | +50% | +$5.1M |
|
7
Intuit
INTU
$186B
| $14.9M | 2.82% | 33,406 +68 | +0.2% | +$30.3K |
|
|
8
Alight
ALIT
$2.05B
| $12.9M | 2.44% | +1,399,203 | New | +$12.9M |
|
9
First Industrial Realty Trust
FR
$6.97B
| $12.5M | 2.36% | 234,441 -20,737 | -8% | -$1.1M |
|
|
10
Mercado Libre
MELI
$125B
| $12.1M | 2.29% | +9,155 | New | +$12.1M |
|
11
Datadog
DDOG
$47.7B
| $12.1M | 2.29% | 166,031 -10,887 | -6% | -$791K |
|
12
Hilton Worldwide
HLT
$64.9B
| $11.8M | 2.23% | 83,498 +35,800 | +75% | +$5.04M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.5M | 2.18% | 154,003 +22,150 | +17% | +$1.65M |
|
14
Americold
COLD
$4.11B
| $11.4M | 2.16% | 399,514 -34,739 | -8% | -$988K |
|
15
UDR
UDR
$13.1B
| $11.2M | 2.13% | 273,242 -23,223 | -8% | -$954K |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 2.1% | 165,069 -14,552 | -8% | -$977K |
|
17
Jamf
JAMF
$1.24B
| $11M | 2.08% | 565,252 +44,777 | +9% | +$870K |
|
18
GoDaddy
GDDY
$20.5B
| $10.9M | 2.08% | 140,861 +7,946 | +6% | +$618K |
|
19
Sun Communities
SUI
$15.9B
| $10.4M | 1.97% | 73,746 -6,508 | -8% | -$917K |
|
20
Invitation Homes
INVH
$19.2B
| $10.3M | 1.95% | 328,948 -28,096 | -8% | -$877K |
|
21
American Homes 4 Rent
AMH
$13.3B
| $10.1M | 1.92% | 321,826 -28,427 | -8% | -$894K |
|
22
Welltower
WELL
$113B
| $10.1M | 1.91% | 140,519 -12,060 | -8% | -$865K |
|
23
Rexford Industrial Realty
REXR
$9.8B
| $10M | 1.9% | 168,171 -14,955 | -8% | -$892K |
|
24
Atlassian
TEAM
$46.6B
| $9.58M | 1.82% | 55,977 | – | – |
|
25
Post Holdings
POST
$6.15B
| $9.15M | 1.74% | 101,843 +6,703 | +7% | +$602K |
|