MCM
Makena Capital Management Portfolio holdings
AUM
$998M
This Quarter Return
+12.35%
1 Year Return
+28.6%
3 Year Return
+84.66%
5 Year Return
+82.39%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
43
New
5
Increased
6
Reduced
28
Closed
4
Top Buys
| 1 |
Liberty Live Group Series C
LLYVK
|
$10.2M |
| 2 |
Coupang
CPNG
|
$7.17M |
| 3 |
Sherwin-Williams
SHW
|
$6.96M |
| 4 |
Guidewire Software
GWRE
|
$6.3M |
| 5 |
Philip Morris
PM
|
$5.15M |
Top Sells
| 1 |
Salesforce
CRM
|
$14.4M |
| 2 |
Intuit
INTU
|
$10.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$10.1M |
| 4 |
US Foods
USFD
|
$7.06M |
| 5 |
Gildan
GIL
|
$6.98M |
Sector Composition
| 1 | Real Estate | 37.69% |
| 2 | Technology | 13.4% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $18.3M | 4.4% |
98,317
-21,344
| -18% | -$3.98M |
|
2
Microsoft
MSFT
$3.73T
| $18.2M | 4.36% |
42,239
-6,181
| -13% | -$2.66M |
|
|
3
Guidewire Software
GWRE
$18.1B
| $16.5M | 3.95% |
89,967
+34,422
| +62% | +$6.3M |
|
4
GE Aerospace
GE
$289B
| $16.3M | 3.91% |
86,422
-29,576
| -25% | -$5.58M |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $15.2M | 3.66% |
91,834
+314
| +0.3% | +$52.1K |
|
6
Equinix
EQIX
$75.4B
| $14.7M | 3.53% |
16,556
-470
| -3% | -$417K |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $13.4M | 3.22% |
23,450
-6,417
| -21% | -$3.67M |
|
8
Procore
PCOR
$10.2B
| $13.4M | 3.21% |
216,899
-48,295
| -18% | -$2.98M |
|
9
Welltower
WELL
$112B
| $13M | 3.12% |
101,577
-2,850
| -3% | -$365K |
|
10
Prologis
PLD
$103B
| $12.6M | 3.04% |
100,095
-2,268
| -2% | -$286K |
|
11
Brixmor Property Group
BRX
$8.51B
| $12M | 2.88% |
429,869
-9,487
| -2% | -$264K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.8M | 2.84% |
76,811
-17,290
| -18% | -$2.66M |
|
13
Visa
V
$676B
| $11.8M | 2.84% |
43,010
-18,515
| -30% | -$5.09M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $11.2M | 2.69% |
205,205
+9,554
| +5% | +$522K |
|
15
Camden Property Trust
CPT
$11.7B
| $10.8M | 2.59% |
87,378
-2,116
| -2% | -$261K |
|
16
MasTec
MTZ
$14B
| $10.7M | 2.58% |
87,146
+25,532
| +41% | +$3.14M |
|
17
Independence Realty Trust
IRT
$4.12B
| $10.7M | 2.57% |
522,320
-13,377
| -2% | -$274K |
|
18
Moody's
MCO
$89.2B
| $10.5M | 2.52% |
22,072
+1,287
| +6% | +$611K |
|
19
Equity Residential
EQR
$24.4B
| $10.4M | 2.51% |
140,138
-3,282
| -2% | -$244K |
|
|
20
Liberty Live Group Series C
LLYVK
$8.84B
| $10.2M | 2.45% |
+199,147
| New | +$10.2M |
|
21
CRH
CRH
$74.5B
| $9.88M | 2.37% |
106,482
-41,924
| -28% | -$3.89M |
|
|
22
Gildan
GIL
$7.92B
| $9.78M | 2.35% |
207,633
-148,113
| -42% | -$6.98M |
|
23
InvenTrust Properties
IVT
$2.29B
| $9.52M | 2.29% |
335,628
-7,410
| -2% | -$210K |
|
24
American Homes 4 Rent
AMH
$13B
| $9.42M | 2.26% |
245,381
-6,606
| -3% | -$254K |
|
25
EastGroup Properties
EGP
$8.86B
| $9.19M | 2.21% |
49,200
-1,296
| -3% | -$242K |
|