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MACF

Margaret A Cargill Foundation Portfolio holdings

AUM $21.5M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$5.42M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.24B
$487M 100%
9,844,517
– –

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Margaret A Cargill Foundation's Q2 2014 Portfolio in Review

As of Q2 2014, Margaret A Cargill Foundation held 1 position worth $487M, down 1.1% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Margaret A Cargill Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $487M portfolio in Q2 2014.
  • Margaret A Cargill Foundation opened 0 new positions and closed 0 in Q2 2014.
  • Margaret A Cargill Foundation's portfolio value fell 1.1% quarter-over-quarter to $487M.

Based on Margaret A Cargill Foundation's 13F filing for Q2 2014, filed 28 Dec 2015.