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
1
$3.24M 7.26%
+5,527
2
$3.09M 6.93%
+18,732
3
$2.8M 6.28%
+16,253
4
$2.75M 6.17%
+14,052
5
$2.65M 5.95%
+17,950
6
$2.58M 5.78%
+14,578
7
$2.39M 5.36%
+47,347
8
$2.37M 5.31%
+43,751
9
$2.16M 4.83%
+20,866
10
$1.63M 3.66%
+70,133
11
$1.44M 3.22%
+22,840
12
$1.42M 3.19%
+44,747
13
$1.38M 3.1%
+23,892
14
$1.33M 2.97%
+8,959
15
$1.09M 2.45%
+19,058
16
$992K 2.22%
+7,123
17
$965K 2.16%
+11,003
18
$916K 2.05%
+17,009
19
$902K 2.02%
+3,956
20
$897K 2.01%
+12,512
21
$865K 1.94%
+4,715
22
$813K 1.82%
+8,962
23
$782K 1.75%
+3,839
24
$767K 1.72%
+9,323
25
$700K 1.57%
+5,622
1
2