MIG

Meketa Investment Group Portfolio holdings

AUM $30.5M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.94M
3
+$2.89M
4
ARES icon
Ares Management
ARES
+$2.84M
5
APO icon
Apollo Global Management
APO
+$2.84M

Top Sells

1
+$522K
2
+$173K

Sector Composition

1 Financials 59.21%
2 Utilities 15.68%
3 Real Estate 8.16%
4 Energy 4.56%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 1.19%
3,833
+1,535
27
$873K 1.18%
29,668
+15,933
28
$835K 1.12%
17,284
-3,582
29
$796K 1.07%
27,911
+10,475
30
$783K 1.05%
7,890
+3,431
31
$693K 0.93%
25,352
+12,345
32
$669K 0.9%
2,826
+1,290
33
$298K 0.4%
5,456
1
2