MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
-2.77%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$81M |
Top Sells
| 1 |
Crown Castle
CCI
|
$54.4M |
| 2 |
AET
Aetna Inc
AET
|
$6.91M |
Sector Composition
| 1 | Energy | 58.54% |
| 2 | Financials | 37.95% |
| 3 | Healthcare | 3.51% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81M | 53.96% | +1,261,600 | New | +$81M |
|
2
JPMorgan Chase
JPM
$829B
| $33.6M | 22.36% | 313,853 | – | – |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $15.6M | 10.37% | 86,296 -38,320 | -31% | -$6.91M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.83M | 5.22% | 39,500 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $6.87M | 4.58% | 225,363 | – | – |
|
6
Precigen
PGEN
$1.34B
| $4.99M | 3.32% | 432,878 | – | – |
|
7
Alaunos Therapeutics
TCRT
$4.21M
| $276K | 0.18% | 66,749 | – | – |
|
|
8
Crown Castle
CCI
$43.2B
| – | – | -544,185 | Closed | -$54.4M |
|