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MC
Meketa Capital Portfolio holdings
AUM
$44.6M
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Apollo Global Management
APO
|
+$2.97M |
| 3 |
Blackstone
BX
|
+$2.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.81M |
| 5 |
KKR & Co
KKR
|
+$2.63M |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.24M | 7.26% |
+5,527
| New | +$3.26M |
|
|
2
Apollo Global Management
APO
$69.1B
| $3.09M | 6.93% |
+18,732
| New | +$2.97M |
|
|
3
Blackstone
BX
$152B
| $2.8M | 6.28% |
+16,253
| New | +$2.83M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.75M | 6.17% |
+14,052
| New | +$2.81M |
|
|
5
KKR & Co
KKR
$87.3B
| $2.65M | 5.95% |
+17,950
| New | +$2.63M |
|
6
Ares Management
ARES
$27.1B
| $2.58M | 5.78% |
+14,578
| New | +$2.49M |
|
7
Carlyle Group
CG
$16.4B
| $2.39M | 5.36% |
+47,347
| New | +$2.4M |
|
8
Brookfield Asset Management
BAM
$75.9B
| $2.37M | 5.31% |
+43,751
| New | +$2.36M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $2.16M | 4.83% |
+20,866
| New | +$2.11M |
|
10
Blue Owl Capital
OWL
$6.5B
| $1.63M | 3.66% |
+70,133
| New | +$1.61M |
|
11
TPG
TPG
$6.92B
| $1.44M | 3.22% |
+22,840
| New | +$1.5M |
|
12
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.42M | 3.19% |
+44,747
| New | +$1.53M |
|
13
StepStone Group
STEP
$3.55B
| $1.38M | 3.1% |
+23,892
| New | +$1.48M |
|
14
Hamilton Lane
HLNE
$3.6B
| $1.33M | 2.97% |
+8,959
| New | +$1.6M |
|
15
Brookfield
BN
$107B
| $1.09M | 2.45% |
+28,587
| New | +$1.08M |
|
16
Atmos Energy
ATO
$29.8B
| $992K | 2.22% |
+7,123
| New | +$1.01M |
|
17
Sempra
SRE
$61B
| $965K | 2.16% |
+11,003
| New | +$963K |
|
18
Dominion Energy
D
$62.7B
| $916K | 2.05% |
+17,009
| New | +$970K |
|
19
Union Pacific
UNP
$171B
| $902K | 2.02% |
+3,956
| New | +$937K |
|
20
NextEra Energy
NEE
$187B
| $897K | 2.01% |
+12,512
| New | +$972K |
|
21
American Tower
AMT
$78.7B
| $865K | 1.94% |
+4,715
| New | +$977K |
|
22
Crown Castle
CCI
$34.5B
| $813K | 1.82% |
+8,962
| New | +$937K |
|
23
SBA Communications
SBAC
$19.9B
| $782K | 1.75% |
+3,839
| New | +$865K |
|
24
Southern Company
SO
$108B
| $767K | 1.72% |
+9,323
| New | +$818K |
|
25
American Water Works
AWK
$25.7B
| $700K | 1.57% |
+5,622
| New | +$759K |
|
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