MACF
Margaret A Cargill Foundation Portfolio holdings
AUM
$21.5M
This Quarter Return
-3.04%
1 Year Return
-6.1%
3 Year Return
-42.25%
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-36%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-53.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.09M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$75K |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $32.1M | 100% | 1,226,425 | – | – |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -3,315 | Closed | -$75K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -62,354 | Closed | -$5.09M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -101,547 | Closed | -$12.1M |
|