MACF
Margaret A Cargill Foundation Portfolio holdings
AUM
$21.5M
This Quarter Return
-0.25%
1 Year Return
-6.1%
3 Year Return
-42.25%
5 Year Return
–
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(+0.45%)
Cap. Flow
+$657K
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.66M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.05M |
| 3 |
The Mosaic Company
MOS
|
$1.22K |
Sector Composition
| 1 | Materials | 65.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $33.1M | 65.77% |
1,226,425
-45
| -0% | -$1.22K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.1M | 23.97% |
101,547
+78,838
| +347% | +$9.37M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.09M | 10.12% |
62,354
-81,535
| -57% | -$6.66M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $75K | 0.15% |
3,315
-90,535
| -96% | -$2.05M |
|