MC

Meketa Capital Portfolio holdings

AUM $44.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$3.09M
3 +$2.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
5
KKR icon
KKR & Co
KKR
+$2.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.01%
2 Utilities 14.93%
3 Real Estate 5.51%
4 Energy 4.38%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$3.24M 7.26%
+5,527
APO icon
2
Apollo Global Management
APO
$70.8B
$3.09M 6.93%
+18,732
BX icon
3
Blackstone
BX
$114B
$2.8M 6.28%
+16,253
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.75M 6.17%
+14,052
KKR icon
5
KKR & Co
KKR
$105B
$2.65M 5.95%
+17,950
ARES icon
6
Ares Management
ARES
$34.7B
$2.58M 5.78%
+14,578
CG icon
7
Carlyle Group
CG
$19.2B
$2.39M 5.36%
+47,347
BAM icon
8
Brookfield Asset Management
BAM
$87B
$2.37M 5.31%
+43,751
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$34.2B
$2.16M 4.83%
+20,866
OWL icon
10
Blue Owl Capital
OWL
$10.6B
$1.63M 3.66%
+70,133
TPG icon
11
TPG
TPG
$8.09B
$1.44M 3.22%
+22,840
BIP icon
12
Brookfield Infrastructure Partners
BIP
$15.9B
$1.42M 3.19%
+44,747
STEP icon
13
StepStone Group
STEP
$4.78B
$1.38M 3.1%
+23,892
HLNE icon
14
Hamilton Lane
HLNE
$5.04B
$1.33M 2.97%
+8,959
BN icon
15
Brookfield
BN
$103B
$1.09M 2.45%
+19,058
ATO icon
16
Atmos Energy
ATO
$27.5B
$992K 2.22%
+7,123
SRE icon
17
Sempra
SRE
$59.9B
$965K 2.16%
+11,003
D icon
18
Dominion Energy
D
$49.6B
$916K 2.05%
+17,009
UNP icon
19
Union Pacific
UNP
$131B
$902K 2.02%
+3,956
NEE icon
20
NextEra Energy
NEE
$170B
$897K 2.01%
+12,512
AMT icon
21
American Tower
AMT
$82.6B
$865K 1.94%
+4,715
CCI icon
22
Crown Castle
CCI
$38.7B
$813K 1.82%
+8,962
SBAC icon
23
SBA Communications
SBAC
$20.4B
$782K 1.75%
+3,839
SO icon
24
Southern Company
SO
$102B
$767K 1.72%
+9,323
AWK icon
25
American Water Works
AWK
$24.6B
$700K 1.57%
+5,622