MACF

Margaret A Cargill Foundation Portfolio holdings

AUM $21.5M
1-Year Est. Return 6.1%
This Quarter Est. Return
1 Year Est. Return
-6.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M

Top Sells

1 +$143M

Sector Composition

1 Materials 83.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 83.61%
4,864,710
-3,115,224
2
$43.9M 16.39%
+484,896