MACF
Margaret A Cargill Foundation Portfolio holdings
AUM
$21.5M
This Quarter Return
-31.62%
1 Year Return
-6.1%
3 Year Return
-42.25%
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-67%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-117.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
The Mosaic Company
MOS
|
$34.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.69M |
Sector Composition
| 1 | Materials | 92.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $47.4M | 92.82% |
1,522,077
-1,114,211
| -42% | -$34.7M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 7.07% |
43,334
-116,372
| -73% | -$9.69M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54K | 0.11% |
497
-145,368
| -100% | -$15.8M |
|