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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
-8.08%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$27.9M
(-9.7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$110B
| $261M | 100% |
1,719,712
-30,288
| -2% | -$4.63M |
|
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MKA Charitable Fund's Q2 2024 Portfolio in Review
As of Q2 2024, MKA Charitable Fund held 1 position worth $261M, down 9.7% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 biggest Q2 2024 reduction was Airbnb, cutting an estimated $4.63M.
- MKA Charitable Fund's ten largest holdings make up 100% of its $261M portfolio in Q2 2024.
- MKA Charitable Fund opened 0 new positions and closed 0 in Q2 2024.
- MKA Charitable Fund's portfolio value fell 9.7% quarter-over-quarter to $261M.
Based on MKA Charitable Fund's 13F filing for Q2 2024, filed 6 Aug 2024.