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
$154M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M

Top Sells

1 +$104M
2 +$28.9M

Sector Composition

1 Materials 80.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 80.43%
2,636,288
-2,228,422
2
$15.9M 10.33%
+145,865
3
$14.2M 9.24%
159,706
-325,190