MIG

Meketa Investment Group Portfolio holdings

AUM $33M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.09M
3
+$2.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
5
KKR icon
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 Change
in Stake 		Capital Flow
26
$647K 1.45%
+13,007
27
$535K 1.2%
+9,892
28
$494K 1.11%
+2,298
29
$478K 1.07%
+17,436
30
$448K 1%
+4,459
31
$443K 0.99%
+13,735
32
$360K 0.81%
+1,536
33
$285K 0.64%
+5,456
1
2