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 | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$76.5B
| $5.41M | 7.28% |
39,497
+20,765
| +111% | +$2.84M |
|
|
2
Carlyle Group
CG
$23B
| $5.4M | 7.27% |
123,854
+76,507
| +162% | +$3.33M |
|
|
3
Blackstone
BX
$131B
| $5.22M | 7.02% |
37,309
+21,056
| +130% | +$2.94M |
|
|
4
Ares Management
ARES
$39.2B
| $4.98M | 6.71% |
33,976
+19,398
| +133% | +$2.84M |
|
|
5
KKR & Co
KKR
$122B
| $4.97M | 6.69% |
42,959
+25,009
| +139% | +$2.89M |
|
6
Brookfield Asset Management
BAM
$94.8B
| $4.36M | 5.87% |
89,994
+46,243
| +106% | +$2.24M |
|
7
Hamilton Lane
HLNE
$6.52B
| $3.39M | 4.56% |
22,770
+13,811
| +154% | +$2.05M |
|
8
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.09M | 4.16% |
10,828
+5,301
| +96% | +$1.51M |
|
9
StepStone Group
STEP
$4.76B
| $2.79M | 3.76% |
53,454
+29,562
| +124% | +$1.54M |
|
10
Blue Owl Capital
OWL
$11.8B
| $2.77M | 3.73% |
138,027
+67,894
| +97% | +$1.36M |
|
11
TPG
TPG
$8.54B
| $2.46M | 3.32% |
51,919
+29,079
| +127% | +$1.38M |
|
12
American Tower
AMT
$94.5B
| $2.26M | 3.05% |
10,390
+5,675
| +120% | +$1.23M |
|
13
Brookfield
BN
$97.9B
| $2.23M | 3% |
42,468
+23,410
| +123% | +$1.23M |
|
14
Crown Castle
CCI
$42.9B
| $2.13M | 2.86% |
20,389
+11,427
| +128% | +$1.19M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 2.56% |
26,775
+14,263
| +114% | +$1.01M |
|
16
Atmos Energy
ATO
$26.6B
| $1.82M | 2.46% |
11,802
+4,679
| +66% | +$723K |
|
17
Union Pacific
UNP
$130B
| $1.81M | 2.44% |
7,655
+3,699
| +94% | +$874K |
|
18
Dominion Energy
D
$50.6B
| $1.76M | 2.37% |
31,446
+14,437
| +85% | +$809K |
|
19
American Water Works
AWK
$27.7B
| $1.76M | 2.37% |
11,945
+6,323
| +112% | +$933K |
|
20
SBA Communications
SBAC
$22B
| $1.67M | 2.26% |
7,613
+3,774
| +98% | +$830K |
|
21
Southern Company
SO
$101B
| $1.61M | 2.17% |
17,511
+8,188
| +88% | +$753K |
|
22
Sempra
SRE
$53.9B
| $1.45M | 1.95% |
20,311
+9,308
| +85% | +$664K |
|
23
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.33M | 1.8% |
87,506
+42,759
| +96% | +$651K |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $931K | 1.25% |
9,002
-5,050
| -36% | -$522K |
|
25
Williams Companies
WMB
$69.6B
| $920K | 1.24% |
15,400
+5,508
| +56% | +$329K |
|