MCM

Makena Capital Management Portfolio holdings

AUM $998M
This Quarter Return
+6.53%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$40M
Cap. Flow %
-9.32%
Top 10 Hldgs %
39.01%
Holding
43
New
2
Increased
19
Reduced
17
Closed
4

Top Buys

1
PLNT icon
Planet Fitness
PLNT
$12.8M
2
HUBS icon
HubSpot
HUBS
$7.03M
3
TEAM icon
Atlassian
TEAM
$2.07M
4
GTM
ZoomInfo Technologies
GTM
$1.95M
5
MELI icon
Mercado Libre
MELI
$381K

Top Sells

1
DDOG icon
Datadog
DDOG
$10.3M
2
WMT icon
Walmart
WMT
$8.68M
3
GE icon
GE Aerospace
GE
$7.41M
4
META icon
Meta Platforms (Facebook)
META
$6.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.25M

Sector Composition

1 Real Estate 32.08%
2 Technology 22.32%
3 Consumer Discretionary 16%
4 Financials 7.11%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$22.2M 5.17%
123,014
-21,274
-15% -$3.84M
MSFT icon
2
Microsoft
MSFT
$3.75T
$21.9M 5.1%
52,063
-7,148
-12% -$3.01M
GE icon
3
GE Aerospace
GE
$292B
$18.9M 4.4%
107,649
-42,206
-28% -$7.41M
PCOR icon
4
Procore
PCOR
$10.2B
$17.1M 3.97%
207,772
-44,745
-18% -$3.68M
V icon
5
Visa
V
$683B
$16.9M 3.93%
60,505
-5,176
-8% -$1.44M
INTU icon
6
Intuit
INTU
$186B
$15.6M 3.64%
24,052
-659
-3% -$428K
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$14.7M 3.42%
30,285
-13,052
-30% -$6.34M
USFD icon
8
US Foods
USFD
$17.5B
$13.5M 3.15%
250,537
-47,780
-16% -$2.58M
GIL icon
9
Gildan
GIL
$8.14B
$13.4M 3.13%
362,041
-45,235
-11% -$1.68M
CRM icon
10
Salesforce
CRM
$242B
$13.3M 3.1%
44,232
-7,287
-14% -$2.19M
PLNT icon
11
Planet Fitness
PLNT
$8.79B
$12.8M 2.99%
+204,987
New +$12.8M
BXP icon
12
Boston Properties
BXP
$11.5B
$12.4M 2.88%
189,334
+2,685
+1% +$175K
CRH icon
13
CRH
CRH
$74.7B
$11.8M 2.74%
136,674
-36,783
-21% -$3.17M
PLD icon
14
Prologis
PLD
$106B
$11.4M 2.65%
87,545
+567
+0.7% +$73.8K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$10.5M 2.44%
69,523
-28,173
-29% -$4.25M
GTM
16
ZoomInfo Technologies
GTM
$3.28B
$10.5M 2.44%
654,511
+121,638
+23% +$1.95M
TEAM icon
17
Atlassian
TEAM
$46.6B
$10.4M 2.42%
53,385
+10,604
+25% +$2.07M
FR icon
18
First Industrial Realty Trust
FR
$6.97B
$10.4M 2.41%
197,274
+1,206
+0.6% +$63.4K
SGI
19
Somnigroup International Inc.
SGI
$17.6B
$10.3M 2.39%
181,044
-24,951
-12% -$1.42M
AVB icon
20
AvalonBay Communities
AVB
$26.9B
$10.3M 2.39%
55,317
+512
+0.9% +$95K
HUM icon
21
Humana
HUM
$36.5B
$10.2M 2.37%
29,314
-8,003
-21% -$2.77M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10M 2.33%
131,272
-12,978
-9% -$991K
MELI icon
23
Mercado Libre
MELI
$125B
$9.98M 2.32%
6,603
+252
+4% +$381K
UDR icon
24
UDR
UDR
$12.7B
$9.8M 2.28%
261,915
+3,019
+1% +$113K
ARE icon
25
Alexandria Real Estate Equities
ARE
$14.1B
$9.47M 2.2%
73,431
+727
+1% +$93.7K
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