MIG
Meketa Investment Group Portfolio holdings
AUM
$30.5M
1-Year Est. Return
6.37%
1 Year Est. Return
+6.37%
AUM
$30.5M
AUM Growth
-$2.54M
(-7.7%)
Holding
28
Top Buys
| 1 | +$145K | |
| 2 | +$108K | |
| 3 | +$57.1K | |
| 4 |
Apollo Global Management
APO
|
+$44K |
| 5 |
Blue Owl Capital
OWL
|
+$19.7K |
Top Sells
| 1 | +$360K | |
| 2 | +$323K | |
| 3 | +$313K | |
| 4 |
Crown Castle
CCI
|
+$297K |
| 5 |
NextEra Energy
NEE
|
+$293K |
Sector Composition
| 1 | Financials | 43.44% |
| 2 | Utilities | 26.18% |
| 3 | Real Estate | 12.15% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$66.2B
| $563K | 1.85% |
1,873
-602
|
|
||
27
Oneok
OKE
$47.9B
| $561K | 1.84% |
7,693
-669
|
|
||
28
iShares Global Infrastructure ETF
IGF
$8.86B
| $263K | 0.86% |
4,311
|
|