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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
-6.96%
1 Year Est. Return
+8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$27.7M
Cap. Flow
-$10.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$10.5M

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
$111B
$224M 100%
1,774,847
-80,616
-4% -$10.5M

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MIM
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MKA Charitable Fund's Q1 2026 Portfolio in Review

As of Q1 2026, MKA Charitable Fund held 1 position worth $224M, down 11% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MKA Charitable Fund withdrew a net $10.5M in Q1 2026, reducing 1 holding. Its largest reduction was Airbnb, cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • MKA Charitable Fund's biggest Q1 2026 reduction was Airbnb, cutting an estimated $10.5M.
  • MKA Charitable Fund's ten largest holdings make up 100% of its $224M portfolio in Q1 2026.
  • MKA Charitable Fund opened 0 new positions and closed 0 in Q1 2026.
  • MKA Charitable Fund's portfolio value fell 11% quarter-over-quarter to $224M.

Based on MKA Charitable Fund's 13F filing for Q1 2026, filed 27 Apr 2026.