MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+7.8%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-0.76%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
46
New
4
Increased
7
Reduced
23
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
$10.6M |
| 2 |
Prologis
PLD
|
$10.4M |
| 3 |
Walmart
WMT
|
$10.1M |
| 4 |
Charles Schwab
SCHW
|
$7.26M |
| 5 |
Workday
WDAY
|
$6.76M |
Top Sells
| 1 |
Snowflake
SNOW
|
$25.2M |
| 2 |
Hilton Worldwide
HLT
|
$11.8M |
| 3 |
Crown Castle
CCI
|
$9.01M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.58M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.97M |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Real Estate | 26.98% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $95.8M | 18.31% | 544,506 -143,106 | -21% | -$25.2M |
|
2
Amazon
AMZN
$2.44T
| $20.4M | 3.9% | 156,657 -26,913 | -15% | -$3.51M |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 3.74% | 57,535 -13,775 | -19% | -$4.69M |
|
4
UnitedHealth
UNH
$281B
| $15.5M | 2.97% | 32,320 +126 | +0.4% | +$60.6K |
|
5
Intuit
INTU
$186B
| $15.3M | 2.92% | 33,406 | – | – |
|
6
Visa
V
$683B
| $15.3M | 2.92% | 64,338 -12,453 | -16% | -$2.96M |
|
|
7
Charles Schwab
SCHW
$174B
| $15.2M | 2.9% | 268,129 +128,075 | +91% | +$7.26M |
|
8
Datadog
DDOG
$47.7B
| $14.6M | 2.8% | 148,829 -17,202 | -10% | -$1.69M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.64% | 115,385 -39,188 | -25% | -$4.69M |
|
10
Mercado Libre
MELI
$125B
| $13.5M | 2.59% | 11,427 +2,272 | +25% | +$2.69M |
|
11
Alight
ALIT
$2.05B
| $12.9M | 2.47% | 1,399,203 | – | – |
|
12
Americold
COLD
$4.11B
| $11.7M | 2.24% | 363,074 -36,440 | -9% | -$1.18M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $11.2M | 2.14% | 212,906 -21,535 | -9% | -$1.13M |
|
14
Wabtec
WAB
$33.1B
| $11.2M | 2.14% | 102,086 +11,637 | +13% | +$1.28M |
|
15
Uber
UBER
$196B
| $10.9M | 2.08% | 251,864 | – | – |
|
16
UDR
UDR
$13.1B
| $10.7M | 2.04% | 248,671 -24,571 | -9% | -$1.06M |
|
|
17
Gildan
GIL
$8.14B
| $10.6M | 2.03% | +329,948 | New | +$10.6M |
|
|
18
Prologis
PLD
$106B
| $10.4M | 1.99% | +85,028 | New | +$10.4M |
|
19
Welltower
WELL
$113B
| $10.4M | 1.98% | 128,244 -12,275 | -9% | -$993K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $10.3M | 1.97% | 291,348 -30,478 | -9% | -$1.08M |
|
21
Invitation Homes
INVH
$19.2B
| $10.3M | 1.97% | 300,082 -28,866 | -9% | -$993K |
|
22
GMS Inc
GMS
$4.2B
| $10.3M | 1.97% | 149,136 +26,690 | +22% | +$1.85M |
|
|
23
Walmart
WMT
$774B
| $10.1M | 1.94% | +64,475 | New | +$10.1M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $10M | 1.92% | 149,955 -15,114 | -9% | -$1.01M |
|
25
Jamf
JAMF
$1.24B
| $9.97M | 1.91% | 510,918 -54,334 | -10% | -$1.06M |
|