We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $647K | 1.45% |
+13,007
| New | +$711K |
|
27
Williams Companies
WMB
$92.9B
| $535K | 1.2% |
+9,892
| New | +$533K |
|
28
Cheniere Energy
LNG
$55.5B
| $494K | 1.11% |
+2,298
| New | +$467K |
|
29
Kinder Morgan
KMI
$72.4B
| $478K | 1.07% |
+17,436
| New | +$455K |
|
30
Oneok
OKE
$57.9B
| $448K | 1% |
+4,459
| New | +$456K |
|
31
CSX Corp
CSX
$92.8B
| $443K | 0.99% |
+13,735
| New | +$471K |
|
32
Norfolk Southern
NSC
$73.4B
| $360K | 0.81% |
+1,536
| New | +$391K |
|
33
iShares Global Infrastructure ETF
IGF
$10.9B
| $285K | 0.64% |
+5,456
| New | +$295K |
|
Similar funds
SGL
OAM
CIA
VCM
AIM
VFA
CGI
SFM