MIG
Meketa Investment Group Portfolio holdings
AUM
$29.6M
1-Year Est. Return
2.01%
This Fund
S&P 500
1 Year Est. Return
-2.01%
AUM
$30.5M
AUM Growth
-$2.54M
(-7.7%)
Holding
28
Top Buys
| 1 | +$162K | |
| 2 | +$112K | |
| 3 | +$53.4K | |
| 4 |
Apollo Global Management
APO
|
+$46.7K |
| 5 |
Blue Owl Capital
OWL
|
+$22.2K |
Top Sells
| 1 | +$350K | |
| 2 | +$312K | |
| 3 | +$296K | |
| 4 |
Sempra
SRE
|
+$291K |
| 5 |
NextEra Energy
NEE
|
+$284K |
Sector Composition
| 1 | Financials | 43.44% |
| 2 | Utilities | 26.18% |
| 3 | Real Estate | 12.15% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$69.8B
| $563K | 1.85% |
1,873
-602
|
|
||
27
Oneok
OKE
$53.9B
| $561K | 1.84% |
7,693
-669
|
|
||
28
iShares Global Infrastructure ETF
IGF
$9.95B
| $263K | 0.86% |
4,311
|
|