MCF
MKA Charitable Fund Portfolio holdings
AUM
$256M
1-Year Return
12.72%
This Quarter Return
-16.37%
1 Year Return
-12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$5.13M
(-2%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$37.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$75.8B
| $256M | 100% |
2,015,865
+296,153
| +17% | +$37.6M |
|