MCF
MKA Charitable Fund Portfolio holdings
AUM
$256M
1-Year Return
12.72%
This Quarter Return
-9.09%
1 Year Return
-12.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
Airbnb
ABNB
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$75.8B
| $233M | 100% |
1,947,288
-66,807
| -3% | -$7.98M |
|