MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+15.27%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-5.5%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
56
New
16
Increased
6
Reduced
19
Closed
15
Top Buys
| 1 |
Humana
HUM
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 3 |
Salesforce
CRM
|
$13.6M |
| 4 |
US Foods
USFD
|
$13.5M |
| 5 |
CRH
CRH
|
$12M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$24.1M |
| 2 |
Snowflake
SNOW
|
$23.4M |
| 3 |
UnitedHealth
UNH
|
$17.5M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Alight
ALIT
|
$12.6M |
Sector Composition
| 1 | Real Estate | 31.39% |
| 2 | Technology | 22.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 7.01% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.3M | 5.04% |
59,211
-4,461
| -7% | -$1.68M |
|
2
Amazon
AMZN
$2.44T
| $21.9M | 4.97% |
144,288
-10,127
| -7% | -$1.54M |
|
3
GE Aerospace
GE
$292B
| $19.1M | 4.33% |
149,855
+31,107
| +26% | +$3.97M |
|
4
Procore
PCOR
$10.4B
| $17.5M | 3.96% |
252,517
+44,685
| +22% | +$3.09M |
|
5
Visa
V
$683B
| $17.1M | 3.87% |
65,681
-4,426
| -6% | -$1.15M |
|
|
6
Humana
HUM
$36.5B
| $17.1M | 3.87% |
+37,317
| New | +$17.1M |
|
7
Intuit
INTU
$186B
| $15.4M | 3.5% |
24,711
-5,032
| -17% | -$3.15M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 3.47% |
+43,337
| New | +$15.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.12% |
97,696
-8,287
| -8% | -$1.17M |
|
|
10
Salesforce
CRM
$245B
| $13.6M | 3.07% |
+51,519
| New | +$13.6M |
|
|
11
US Foods
USFD
$17.5B
| $13.5M | 3.07% |
+298,317
| New | +$13.5M |
|
12
Gildan
GIL
$8.14B
| $13.5M | 3.05% |
407,276
-60,585
| -13% | -$2M |
|
13
Boston Properties
BXP
$11.5B
| $13.1M | 2.97% |
186,649
+67,896
| +57% | +$4.76M |
|
|
14
CRH
CRH
$75.9B
| $12M | 2.72% |
+173,457
| New | +$12M |
|
15
Prologis
PLD
$106B
| $11.6M | 2.63% |
86,978
-343
| -0.4% | -$45.7K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $10.5M | 2.38% |
205,995
+55,900
| +37% | +$2.85M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 2.35% |
144,250
+2,664
| +2% | +$192K |
|
18
First Industrial Realty Trust
FR
$6.97B
| $10.3M | 2.34% |
196,068
-5,246
| -3% | -$276K |
|
19
Datadog
DDOG
$47.7B
| $10.3M | 2.33% |
84,719
-80,861
| -49% | -$9.81M |
|
20
AvalonBay Communities
AVB
$27.9B
| $10.3M | 2.32% |
54,805
-1,265
| -2% | -$237K |
|
21
Atlassian
TEAM
$46.6B
| $10.2M | 2.3% |
42,781
-11,827
| -22% | -$2.81M |
|
22
Mercado Libre
MELI
$125B
| $9.98M | 2.26% |
6,351
-4,782
| -43% | -$7.52M |
|
23
UDR
UDR
$13.1B
| $9.91M | 2.25% |
258,896
+6,275
| +2% | +$240K |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $9.85M | 2.23% |
+532,873
| New | +$9.85M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $9.22M | 2.09% |
+72,704
| New | +$9.22M |
|