MC
Meketa Capital Portfolio holdings
AUM
$44.6M
1 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Holding
33
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.09M | |
| 3 | +$2.8M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $647K | 1.45% |
+13,007
|
|
||
27
Williams Companies
WMB
$72.1B
| $535K | 1.2% |
+9,892
|
|
||
28
Cheniere Energy
LNG
$45.1B
| $494K | 1.11% |
+2,298
|
|
||
29
Kinder Morgan
KMI
$58B
| $478K | 1.07% |
+17,436
|
|
||
30
Oneok
OKE
$41.1B
| $448K | 1% |
+4,459
|
|
||
31
CSX Corp
CSX
$66.7B
| $443K | 0.99% |
+13,735
|
|
||
32
Norfolk Southern
NSC
$63.3B
| $360K | 0.81% |
+1,536
|
|
||
33
iShares Global Infrastructure ETF
IGF
$8.26B
| $285K | 0.64% |
+5,456
|
|