MIG
Meketa Investment Group Portfolio holdings
AUM
$33M
This Quarter Return
+5.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 2 |
Apollo Global Management
APO
|
$3.09M |
| 3 |
Blackstone
BX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $647K | 1.45% |
+13,007
| New | +$647K |
|
27
Williams Companies
WMB
$69.7B
| $535K | 1.2% |
+9,892
| New | +$535K |
|
28
Cheniere Energy
LNG
$52.8B
| $494K | 1.11% |
+2,298
| New | +$494K |
|
29
Kinder Morgan
KMI
$59.2B
| $478K | 1.07% |
+17,436
| New | +$478K |
|
30
Oneok
OKE
$46.8B
| $448K | 1% |
+4,459
| New | +$448K |
|
31
CSX Corp
CSX
$60.1B
| $443K | 0.99% |
+13,735
| New | +$443K |
|
32
Norfolk Southern
NSC
$62.2B
| $360K | 0.81% |
+1,536
| New | +$360K |
|
33
iShares Global Infrastructure ETF
IGF
$7.95B
| $285K | 0.64% |
+5,456
| New | +$285K |
|