MIG
Meketa Investment Group Portfolio holdings
AUM
$33M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
(-56%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-138.72%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
33
New
–
Increased
1
Reduced
27
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$38.5K |
Top Sells
| 1 |
Carlyle Group
CG
|
$4.73M |
| 2 |
Ares Management
ARES
|
$4.32M |
| 3 |
KKR & Co
KKR
|
$4.1M |
| 4 |
Apollo Global Management
APO
|
$4.08M |
| 5 |
Blackstone
BX
|
$4.01M |
Sector Composition
| 1 | Financials | 38.63% |
| 2 | Utilities | 27.19% |
| 3 | Real Estate | 14.86% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$94.8B
| $1.79M | 5.42% |
8,098
-2,292
| -22% | -$507K |
|
2
Union Pacific
UNP
$131B
| $1.7M | 5.16% |
7,406
-249
| -3% | -$57.3K |
|
3
Crown Castle
CCI
$43.2B
| $1.68M | 5.09% |
16,359
-4,030
| -20% | -$414K |
|
4
NextEra Energy, Inc.
NEE
$147B
| $1.64M | 4.98% |
23,695
-3,080
| -12% | -$214K |
|
|
5
Carlyle Group
CG
$23.1B
| $1.64M | 4.96% |
31,869
-91,985
| -74% | -$4.73M |
|
|
6
KKR & Co
KKR
$122B
| $1.62M | 4.9% |
12,165
-30,794
| -72% | -$4.1M |
|
7
Dominion Energy
D
$50.3B
| $1.57M | 4.77% |
27,832
-3,614
| -11% | -$204K |
|
|
8
Blackstone
BX
$131B
| $1.57M | 4.76% |
10,495
-26,814
| -72% | -$4.01M |
|
|
9
Ares Management
ARES
$39.3B
| $1.57M | 4.75% |
9,052
-24,924
| -73% | -$4.32M |
|
10
Atmos Energy
ATO
$26.5B
| $1.54M | 4.66% |
9,989
-1,813
| -15% | -$279K |
|
|
11
Apollo Global Management
APO
$76.5B
| $1.52M | 4.6% |
10,704
-28,793
| -73% | -$4.08M |
|
12
Sempra
SRE
$53.4B
| $1.49M | 4.51% |
19,660
-651
| -3% | -$49.3K |
|
13
SBA Communications
SBAC
$21.9B
| $1.43M | 4.35% |
6,108
-1,505
| -20% | -$353K |
|
14
Southern Company
SO
$101B
| $1.38M | 4.18% |
15,021
-2,490
| -14% | -$229K |
|
15
American Water Works
AWK
$27.5B
| $1.35M | 4.08% |
9,681
-2,264
| -19% | -$315K |
|
16
Brookfield Asset Management
BAM
$94.9B
| $1.14M | 3.45% |
20,615
-69,379
| -77% | -$3.84M |
|
17
CSX Corp
CSX
$59.7B
| $864K | 2.62% |
26,493
-3,175
| -11% | -$104K |
|
18
Williams Companies
WMB
$70.2B
| $802K | 2.43% |
12,767
-2,633
| -17% | -$165K |
|
19
TPG
TPG
$8.64B
| $801K | 2.43% |
15,266
-36,653
| -71% | -$1.92M |
|
20
Blue Owl Capital
OWL
$11.8B
| $793K | 2.4% |
41,290
-96,737
| -70% | -$1.86M |
|
21
Cheniere Energy
LNG
$53.2B
| $761K | 2.3% |
3,124
-709
| -18% | -$173K |
|
22
StepStone Group
STEP
$4.76B
| $749K | 2.27% |
13,488
-39,966
| -75% | -$2.22M |
|
23
Hamilton Lane
HLNE
$6.3B
| $734K | 2.22% |
5,162
-17,608
| -77% | -$2.5M |
|
|
24
Oneok
OKE
$46.9B
| $683K | 2.07% |
8,362
+472
| +6% | +$38.5K |
|
25
Kinder Morgan
KMI
$59.4B
| $675K | 2.05% |
22,959
-4,952
| -18% | -$146K |
|