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
$50.1M
AUM Growth
-$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.59M
3
+$2.1M

Top Sells

1
+$8.16M
2
+$54K

Sector Composition

1 Materials 67.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 67.51%
1,226,470
-295,607
2
$11.6M 23.13%
143,889
+100,555
3
$2.59M 5.17%
+22,709
4
$2.1M 4.19%
+93,850
5
– –
-497