MIG
Meketa Investment Group Portfolio holdings
AUM
$33M
1 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$29.6M
(+66%)
Holding
33
Top Buys
| 1 | +$3.33M | |
| 2 | +$2.94M | |
| 3 | +$2.89M | |
| 4 |
Ares Management
ARES
|
+$2.84M |
| 5 |
Apollo Global Management
APO
|
+$2.84M |
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
Cheniere Energy
LNG
$48.1B
| $887K | 1.19% |
3,833
+1,535
|
|
||
27
CSX Corp
CSX
$68.5B
| $873K | 1.18% |
29,668
+15,933
|
|
||
28
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
| $835K | 1.12% |
17,284
-3,582
|
|
||
29
Kinder Morgan
KMI
$61.1B
| $796K | 1.07% |
27,911
+10,475
|
|
||
30
Oneok
OKE
$42.9B
| $783K | 1.05% |
7,890
+3,431
|
|
||
31
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
| $693K | 0.93% |
25,352
+12,345
|
|
||
32
Norfolk Southern
NSC
$65.4B
| $669K | 0.9% |
2,826
+1,290
|
|
||
33
iShares Global Infrastructure ETF
IGF
$8.37B
| $298K | 0.4% |
5,456
|
|