We are live on ! Find out more
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
-3.04%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$18.2M
Cap. Flow
-$17.2M
Cap. Flow %
-53.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.09M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75K

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.29B
$32.1M 100%
1,226,425
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-3,315
Closed -$75K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-62,354
Closed -$5.09M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-101,547
Closed -$12.1M

Similar funds

ARF
Akaloa Resource Foundation Eden Prairie, Minnesota $21.4M AUM 4.55% 1-Year Est. Return
LFFS
La Francaise Forum Securities Old Greenwich, Connecticut $22.9M AUM 5.85% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Margaret A Cargill Foundation held 4 positions worth $32.1M, down 36% from $50.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Margaret A Cargill Foundation withdrew a net $17.2M in Q2 2016, closing 3 positions. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 66% a quarter earlier.

  • Margaret A Cargill Foundation fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $12.1M.
  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $32.1M portfolio in Q2 2016.
  • Margaret A Cargill Foundation opened 0 new positions and closed 3 in Q2 2016.
  • Margaret A Cargill Foundation's portfolio value fell 36% quarter-over-quarter to $32.1M.

Based on Margaret A Cargill Foundation's 13F filing for Q2 2016, filed 10 Aug 2016.