MCF
MKA Charitable Fund Portfolio holdings
AUM
$256M
1-Year Return
12.72%
This Quarter Return
+10.78%
1 Year Return
-12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$22.9M
(+9.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Airbnb
ABNB
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$76.8B
| $256M | 100% |
1,930,813
-16,475
| -0.8% | -$2.18M |
|