MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+1.62%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+0.47%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
52
New
13
Increased
17
Reduced
7
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 2 |
Equinix
EQIX
|
$12.9M |
| 3 |
Independence Realty Trust
IRT
|
$10M |
| 4 |
Equity Residential
EQR
|
$9.94M |
| 5 |
Camden Property Trust
CPT
|
$9.76M |
Top Sells
| 1 |
Boston Properties
BXP
|
$12.4M |
| 2 |
Atlassian
TEAM
|
$10.4M |
| 3 |
First Industrial Realty Trust
FR
|
$10.4M |
| 4 |
AvalonBay Communities
AVB
|
$10.3M |
| 5 |
Humana
HUM
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.09% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $23.1M | 5.36% |
119,661
-3,353
| -3% | -$648K |
|
2
Microsoft
MSFT
$3.73T
| $21.6M | 5.01% |
48,420
-3,643
| -7% | -$1.63M |
|
3
GE Aerospace
GE
$289B
| $18.4M | 4.27% |
115,998
+8,349
| +8% | +$1.33M |
|
4
Procore
PCOR
$10.2B
| $17.6M | 4.07% |
265,194
+57,422
| +28% | +$3.81M |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $16.7M | 3.86% |
91,520
+21,997
| +32% | +$4.01M |
|
6
Visa
V
$676B
| $16.1M | 3.74% |
61,525
+1,020
| +2% | +$268K |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $15.1M | 3.49% |
29,867
-418
| -1% | -$211K |
|
8
Salesforce
CRM
$240B
| $14.4M | 3.34% |
56,106
+11,874
| +27% | +$3.05M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.7M | 3.18% |
+94,101
| New | +$13.7M |
|
10
Gildan
GIL
$7.93B
| $13.5M | 3.13% |
355,746
-6,295
| -2% | -$239K |
|
11
US Foods
USFD
$17.3B
| $13.3M | 3.08% |
250,537
| – | – |
|
|
12
Equinix
EQIX
$75.5B
| $12.9M | 2.98% |
+17,026
| New | +$12.9M |
|
13
Prologis
PLD
$103B
| $11.5M | 2.66% |
102,363
+14,818
| +17% | +$1.66M |
|
14
CRH
CRH
$74.5B
| $11.1M | 2.58% |
148,406
+11,732
| +9% | +$880K |
|
15
Welltower
WELL
$112B
| $10.9M | 2.52% |
104,427
+11,633
| +13% | +$1.21M |
|
16
Brixmor Property Group
BRX
$8.5B
| $10.1M | 2.35% |
439,356
+131,584
| +43% | +$3.04M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $10.1M | 2.35% |
132,260
+988
| +0.8% | +$75.7K |
|
18
Intuit
INTU
$184B
| $10.1M | 2.34% |
15,396
-8,656
| -36% | -$5.69M |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.25B
| $10.1M | 2.33% |
787,511
+133,000
| +20% | +$1.7M |
|
|
20
Independence Realty Trust
IRT
$4.12B
| $10M | 2.33% |
+535,697
| New | +$10M |
|
|
21
Equity Residential
EQR
$24.4B
| $9.94M | 2.3% |
+143,420
| New | +$9.94M |
|
|
22
Camden Property Trust
CPT
$11.7B
| $9.76M | 2.26% |
+89,494
| New | +$9.76M |
|
23
Mercado Libre
MELI
$120B
| $9.54M | 2.21% |
5,802
-801
| -12% | -$1.32M |
|
24
American Homes 4 Rent
AMH
$12.9B
| $9.36M | 2.17% |
251,987
+58,213
| +30% | +$2.16M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $9.26M | 2.15% |
195,651
+14,607
| +8% | +$691K |
|