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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
-6.57%
1 Year Est. Return
-6.62%
3 Year Est. Return
-42.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.4M
AUM Growth
-$3.67M
Cap. Flow
-$1.74M
Cap. Flow %
-6.1%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.74M

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
$7.24B
$28.4M 100%
1,162,756
-63,669
-5% -$1.74M

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Margaret A Cargill Foundation's Q3 2016 Portfolio in Review

As of Q3 2016, Margaret A Cargill Foundation held 1 position worth $28.4M, down 11% from $32.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Margaret A Cargill Foundation withdrew a net $1.74M in Q3 2016, reducing 1 holding. Its largest reduction was The Mosaic Company, cutting an estimated $1.74M.

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

  • Margaret A Cargill Foundation's biggest Q3 2016 reduction was The Mosaic Company, cutting an estimated $1.74M.
  • Margaret A Cargill Foundation's ten largest holdings make up 100% of its $28.4M portfolio in Q3 2016.
  • Margaret A Cargill Foundation opened 0 new positions and closed 0 in Q3 2016.
  • Margaret A Cargill Foundation's portfolio value fell 11% quarter-over-quarter to $28.4M.

Based on Margaret A Cargill Foundation's 13F filing for Q3 2016, filed 14 Nov 2016.