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
$50.3M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M

Top Sells

1
+$6.66M
2
+$2.05M
3
+$1.22K

Sector Composition

1 Materials 65.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 65.77%
1,226,425
-45
2
$12.1M 23.97%
101,547
+78,838
3
$5.09M 10.12%
62,354
-81,535
4
$75K 0.15%
3,315
-90,535