MIG

Meketa Investment Group Portfolio holdings

AUM $29.6M
1-Year Est. Return 2.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
-$881K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.2K

Sector Composition

1 Financials 43.83%
2 Utilities 26.36%
3 Real Estate 11.77%
4 Industrials 9.28%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
26
Norfolk Southern
NSC
$68B
$541K 1.83%
1,873
LNG icon
27
Cheniere Energy
LNG
$54.9B
$525K 1.78%
2,703
IGF icon
28
iShares Global Infrastructure ETF
IGF
$9.92B
$246K 0.83%
4,016
-295