MSDF
Michael & Susan Dell Foundation Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.58%
1 Year Return
+22.34%
3 Year Return
+109.04%
5 Year Return
+111.41%
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-57%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-137.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$81M |
| 2 |
Williams Companies
WMB
|
$6.87M |
Sector Composition
| 1 | Financials | 89.2% |
| 2 | Healthcare | 10.8% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $34.5M | 54.03% | 313,853 | – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $14.6M | 22.83% | 86,296 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 12.34% | 39,500 | – | – |
|
4
Precigen
PGEN
$1.34B
| $6.64M | 10.39% | 432,878 | – | – |
|
5
Alaunos Therapeutics
TCRT
$4.21M
| $262K | 0.41% | 66,749 | – | – |
|
|
6
Williams Companies
WMB
$70.7B
| – | – | -225,363 | Closed | -$6.87M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -1,261,600 | Closed | -$81M |
|