CSMF
Charles Stewart Mott Foundation Portfolio holdings
AUM
$4.73M
This Quarter Return
+4.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(-67%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-205.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
92
New
4
Increased
–
Reduced
–
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
SPDR S&P China ETF
GXC
|
$5.46M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$689K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$647K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| – | – |
-4,012
| Closed | -$395K |
|
52
Mondelez International
MDLZ
$79.5B
| – | – |
-6,808
| Closed | -$285K |
|
53
Medtronic
MDT
$119B
| – | – |
-5,964
| Closed | -$399K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-9,044
| Closed | -$813K |
|
55
3M
MMM
$82.8B
| – | – |
-2,655
| Closed | -$376K |
|
56
Altria Group
MO
$113B
| – | – |
-8,231
| Closed | -$448K |
|
57
Merck
MRK
$210B
| – | – |
-11,825
| Closed | -$584K |
|
58
Morgan Stanley
MS
$240B
| – | – |
-6,422
| Closed | -$202K |
|
|
59
Microsoft
MSFT
$3.77T
| – | – |
-33,752
| Closed | -$1.49M |
|
60
Nike
NKE
$114B
| – | – |
-2,838
| Closed | -$349K |
|
61
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,215
| Closed | -$213K |
|
62
PepsiCo
PEP
$204B
| – | – |
-6,178
| Closed | -$583K |
|
63
Pfizer
PFE
$141B
| – | – |
-25,735
| Closed | -$808K |
|
64
Procter & Gamble
PG
$368B
| – | – |
-11,338
| Closed | -$816K |
|
65
Philip Morris
PM
$260B
| – | – |
-6,484
| Closed | -$514K |
|
66
Qualcomm
QCOM
$173B
| – | – |
-6,823
| Closed | -$367K |
|
67
RTX Corp
RTX
$212B
| – | – |
-3,726
| Closed | -$332K |
|
68
Starbucks
SBUX
$100B
| – | – |
-6,280
| Closed | -$357K |
|
69
Schlumberger
SLB
$55B
| – | – |
-5,314
| Closed | -$367K |
|
70
Simon Property Group
SPG
$59B
| – | – |
-1,300
| Closed | -$239K |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-241,650
| Closed | -$46.3M |
|
72
AT&T
T
$209B
| – | – |
-25,441
| Closed | -$829K |
|
73
Target
TGT
$43.6B
| – | – |
-2,661
| Closed | -$209K |
|
74
TJX Companies
TJX
$152B
| – | – |
-2,847
| Closed | -$203K |
|
75
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,670
| Closed | -$204K |
|