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MCM

Makena Capital Management Portfolio holdings

AUM $866M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+17.79%
3 Year Est. Return
+74.29%
5 Year Est. Return
+61.44%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$2.01M
Cap. Flow
-$2.79M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.46%
Holding
52
New
13
Increased
16
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M
2
EQIX icon
Equinix
EQIX
+$12.9M
3
EQR icon
Equity Residential
EQR
+$9.33M
4
CPT icon
Camden Property Trust
CPT
+$9.24M
5
IRT icon
Independence Realty Trust
IRT
+$8.95M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$12.4M
2
TEAM icon
Atlassian
TEAM
+$10.4M
3
FR icon
First Industrial Realty Trust
FR
+$10.4M
4
AVB icon
AvalonBay Communities
AVB
+$10.3M
5
HUM icon
Humana
HUM
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$23.1M 5.36%
119,661
-3,353
-3% -$616K
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.6M 5.01%
48,420
-3,643
-7% -$1.54M
GE icon
3
GE Aerospace
GE
$384B
$18.4M 4.27%
115,998
-18,886
-14% -$3.02M
PCOR icon
4
Procore
PCOR
$8.67B
$17.6M 4.07%
265,194
+57,422
+28% +$3.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$16.7M 3.86%
91,520
+21,997
+32% +$3.71M
V icon
6
Visa
V
$677B
$16.1M 3.74%
61,525
+1,020
+2% +$280K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$15.1M 3.49%
29,867
-418
-1% -$203K
CRM icon
8
Salesforce
CRM
$158B
$14.4M 3.34%
56,106
+11,874
+27% +$3.18M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.7M 3.18%
+94,101
New +$13.5M
GIL icon
10
Gildan
GIL
$10.6B
$13.5M 3.13%
355,746
-6,295
-2% -$228K
USFD icon
11
US Foods
USFD
$24B
$13.3M 3.08%
250,537
– –
EQIX icon
12
Equinix
EQIX
$103B
$12.9M 2.98%
+17,026
New +$12.9M
PLD icon
13
Prologis
PLD
$133B
$11.5M 2.66%
102,363
+14,818
+17% +$1.64M
CRH icon
14
CRH
CRH
$66.8B
$11.1M 2.58%
148,406
+11,732
+9% +$936K
WELL icon
15
Welltower
WELL
$171B
$10.9M 2.52%
104,427
+11,633
+13% +$1.14M
BRX icon
16
Brixmor Property Group
BRX
$9.32B
$10.1M 2.35%
439,356
+131,584
+43% +$2.91M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.1M 2.35%
132,260
+988
+0.8% +$75.4K
INTU icon
18
Intuit
INTU
$89B
$10.1M 2.34%
15,396
-8,656
-36% -$5.37M
GTM
19
ZoomInfo Technologies
GTM
$1.22B
$10.1M 2.33%
787,511
+133,000
+20% +$1.86M
IRT icon
20
Independence Realty Trust
IRT
$4.07B
$10M 2.33%
+535,697
New +$8.95M
EQR icon
21
Equity Residential
EQR
$25.1B
$9.94M 2.3%
+143,420
New +$9.33M
CPT icon
22
Camden Property Trust
CPT
$11.3B
$9.76M 2.26%
+89,494
New +$9.24M
MELI icon
23
Mercado Libre
MELI
$92.3B
$9.54M 2.21%
5,802
-801
-12% -$1.26M
AMH icon
24
American Homes 4 Rent
AMH
$12.5B
$9.36M 2.17%
251,987
+58,213
+30% +$2.09M
SGI
25
Somnigroup International
SGI
$13.7B
$9.26M 2.15%
195,651
+14,607
+8% +$739K
1
2 3

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OMG
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RWM
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HP
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WFAL
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WCM
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Makena Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Makena Capital Management held 52 positions worth $432M, up 0.47% from $430M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Makena Capital Management's Q2 2024 filing shows 13 new, 16 increased, 8 reduced and 14 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 94,101 shares worth $13.7M. The largest sale was Boston Properties, an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Makena Capital Management's largest Q2 2024 buy was State Street Health Care Select Sector SPDR ETF: 94,101 shares worth $13.7M.
  • Makena Capital Management added most to Procore in Q2 2024, an estimated $3.98M increase.
  • Makena Capital Management's biggest Q2 2024 reduction was Planet Fitness, cutting an estimated $7.39M.
  • Makena Capital Management fully exited Boston Properties in Q2 2024, selling an estimated $12.4M.
  • Makena Capital Management's ten largest holdings make up 39% of its $432M portfolio in Q2 2024.
  • Makena Capital Management opened 13 new positions and closed 14 in Q2 2024.
  • Makena Capital Management's portfolio value rose 0.47% quarter-over-quarter to $432M.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.