MACF
Margaret A Cargill Foundation Portfolio holdings
AUM
$21.5M
This Quarter Return
+0.94%
1 Year Return
-6.1%
3 Year Return
-42.25%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-26%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$143M |
Sector Composition
| 1 | Materials | 83.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $224M | 83.61% | 4,864,710 -3,115,224 | -39% | -$143M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.9M | 16.39% | +484,896 | New | +$43.9M |
|