We are live on ! Find out more
MAPI

McKinley Alaska Private Investment Portfolio holdings

AUM $148K
1-Year Est. Return 89.31%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
-89.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39M
AUM Growth
–
Cap. Flow
+$1.73M
Cap. Flow %
124.8%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
1
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.39M 100%
+217,429
New +$1.73M

Similar funds

GLI
Guardian Life Insurance New York $199K AUM
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

McKinley Alaska Private Investment's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for McKinley Alaska Private Investment, which disclosed 1 position worth $1.39M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Astra Space, Inc. Class A Common Stock: 217,429 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • McKinley Alaska Private Investment's largest Q1 2023 buy was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $1.39M.
  • McKinley Alaska Private Investment's ten largest holdings make up 100% of its $1.39M portfolio in Q1 2023.
  • McKinley Alaska Private Investment disclosed 1 position in Q1 2023, its first 13F filing on record.

Based on McKinley Alaska Private Investment's 13F filing for Q1 2023, filed 9 Aug 2023.