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MAPI

McKinley Alaska Private Investment Portfolio holdings

AUM $148K
1-Year Est. Return 89.31%
This Fund
S&P 500
This Quarter Est. Return
-66.55%
1 Year Est. Return
-89.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402K
AUM Growth
-$800K
Cap. Flow
+$4
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$4

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
$402K 100%
217,430
+1
+0% +$4

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McKinley Alaska Private Investment's Q3 2023 Portfolio in Review

As of Q3 2023, McKinley Alaska Private Investment held 1 position worth $402K, down 67% from $1.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. McKinley Alaska Private Investment opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • McKinley Alaska Private Investment added most to Astra Space, Inc. Class A Common Stock in Q3 2023, an estimated $4 increase.
  • McKinley Alaska Private Investment's ten largest holdings make up 100% of its $402K portfolio in Q3 2023.
  • McKinley Alaska Private Investment opened 0 new positions and closed 0 in Q3 2023.
  • McKinley Alaska Private Investment's portfolio value fell 67% quarter-over-quarter to $402K.

Based on McKinley Alaska Private Investment's 13F filing for Q3 2023, filed 13 Nov 2023.