MCF
MKA Charitable Fund Portfolio holdings
AUM $233M
AUM
$233M
AUM Growth
-$32M (-12%)
Cap. Flow
-$7.98M
Cap. Flow % of AUM
-3.43%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $7.98M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233M | 100% | 1,947,288 -66,807 | -3% | -$7.98M |