MIG
Meketa Investment Group Portfolio holdings
AUM
$33M
This Quarter Return
-7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+66%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
33
New
–
Increased
30
Reduced
2
Closed
–
Top Buys
| 1 |
Carlyle Group
CG
|
$3.33M |
| 2 |
Blackstone
BX
|
$2.94M |
| 3 |
KKR & Co
KKR
|
$2.89M |
| 4 |
Ares Management
ARES
|
$2.84M |
| 5 |
Apollo Global Management
APO
|
$2.84M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.9B
| $887K | 1.19% |
3,833
+1,535
| +67% | +$355K |
|
27
CSX Corp
CSX
$60B
| $873K | 1.18% |
29,668
+15,933
| +116% | +$469K |
|
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $835K | 1.12% |
17,284
-3,582
| -17% | -$173K |
|
29
Kinder Morgan
KMI
$59.4B
| $796K | 1.07% |
27,911
+10,475
| +60% | +$299K |
|
30
Oneok
OKE
$47B
| $783K | 1.05% |
7,890
+3,431
| +77% | +$340K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $693K | 0.93% |
25,352
+12,345
| +95% | +$337K |
|
32
Norfolk Southern
NSC
$62.4B
| $669K | 0.9% |
2,826
+1,290
| +84% | +$306K |
|
33
iShares Global Infrastructure ETF
IGF
$7.97B
| $298K | 0.4% |
5,456
| – | – |
|