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MCF

MKA Charitable Fund Portfolio holdings

AUM $233M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$50.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
ABNB icon
1
Airbnb
ABNB
$112B
$289M 100%
1,750,000
– –

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MKA Charitable Fund's Q1 2024 Portfolio in Review

As of Q1 2024, MKA Charitable Fund held 1 position worth $289M, up 21% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. MKA Charitable Fund 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.

  • MKA Charitable Fund's ten largest holdings make up 100% of its $289M portfolio in Q1 2024.
  • MKA Charitable Fund opened 0 new positions and closed 0 in Q1 2024.
  • MKA Charitable Fund's portfolio value rose 21% quarter-over-quarter to $289M.

Based on MKA Charitable Fund's 13F filing for Q1 2024, filed 9 May 2024.