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MACF

Margaret A Cargill Foundation Portfolio holdings

AUM $21.5M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
+$224K
Cap. Flow
+$569K
Cap. Flow %
1.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.06M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.02M
3
MOS icon
The Mosaic Company
MOS
+$1.18K

Sector Composition

Rank Sector Weight
1 Materials 65.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.25B
$33.1M 65.77%
1,226,425
-45
-0% -$1.18K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$12.1M 23.97%
101,547
+78,838
+347% +$9.06M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.09M 10.12%
62,354
-81,535
-57% -$6.47M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.09B
$75K 0.15%
3,315
-90,535
-96% -$2.02M

Similar funds

ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
LFFS
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GIPT
GE Insurance Plan Trust Stamford, Connecticut $19.9M AUM
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return

Margaret A Cargill Foundation's Q1 2016 Portfolio in Review

As of Q1 2016, Margaret A Cargill Foundation held 4 positions worth $50.3M, up 0.45% from $50.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Margaret A Cargill Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 66% of assets, down from 68% a quarter earlier.

  • Margaret A Cargill Foundation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $9.06M increase.
  • Margaret A Cargill Foundation's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.47M.
  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $50.3M portfolio in Q1 2016.
  • Margaret A Cargill Foundation opened 0 new positions and closed 0 in Q1 2016.
  • Margaret A Cargill Foundation's portfolio value rose 0.45% quarter-over-quarter to $50.3M.

Based on Margaret A Cargill Foundation's 13F filing for Q1 2016, filed 12 May 2016.