111 Capital Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$41.8M (+9%)

Cap. Flow

+$207M

Cap. Flow % of AUM

40.01%

Top 10 Holdings %Top 10 Hldgs %

28.79%

Holding

649

New

266

Increased

Reduced

Closed

204

1	Consumers Staples Select Sector SPDR Fund XLP	$11.6M
2	Ferrari RACE	$8.12M
3	Materials Select Sector SPDR Fund XLB	$5.59M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$4.84M
5	Netflix NFLX	$4.15M

1	Exxon Mobil XOM	$3.61M
2	Cintas CTAS	$3.55M
3	PepsiCo PEP	$3.22M
4	Energy Select Sector SPDR Fund XLE	$2.91M
5	Qualcomm QCOM	$2.63M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 ManpowerGroup MAN $1.9B	$0	0%	0 -9,930	Closed	–
627	627 Manhattan Associates MANH $11.7B	$0	0%	0 -794	Closed	–
628	628 MongoDB MDB $16.5B	$0	0%	0 -1,675	Closed	–
629	629 Mercado Libre MELI $124B	$0	0%	0 -236	Closed	–
630	630 Mohawk Industries MHK $6.44B	$0	0%	0 -3,191	Closed	–
631	631 Martin Marietta Materials MLM $32.7B	$0	0%	0 -427	Closed	–
632	632 Marsh & McLennan MMC $107B	$0	0%	0 -2,159	Closed	–
633	633 Maximus MMS $3.91B	$0	0%	0 -4,841	Closed	–
634	634 Altria Group MO $99B	$0	0%	0 -15,213	Closed	–
635	635 The Mosaic Company MOS $11.4B	$0	0%	0 -30,102	Closed	–
636	636 MSCI MSCI $42.4B	$0	0%	0 -1,827	Closed	–
637	637 Motorola Solutions MSI $68B	$0	0%	0 -3,179	Closed	–
638	638 MicroStrategy MSTR $107B	$0	0%	0 -3,130	Closed	–
639	639 Mueller Water Products MWA $3.67B	$0	0%	0 -10,946	Closed	–
640	640 Nextra Energy NEE $152B	$0	0%	0 -4,257	Closed	–
641	641 Newmont NEM $64.7B	$0	0%	0 -9,894	Closed	–
642	642 Northrop Grumman NOC $71.6B	$0	0%	0 -1,425	Closed	–
643	643 NRG Energy NRG $30.1B	$0	0%	0 -2,679	Closed	–
644	644 Norfolk Southern NSC $56.8B	$0	0%	0 -4,002	Closed	–
645	645 NetApp NTAP $20.9B	$0	0%	0 -4,095	Closed	–
646	646 Natera NTRA $23B	$0	0%	0 -2,506	Closed	–
647	647 Northern Trust NTRS $21.6B	$0	0%	0 -4,910	Closed	–
648	648 New York Times NYT $9.14B	$0	0%	0 -6,567	Closed	–
649	649 Old Dominion Freight Line ODFL $33.7B	$0	0%	0 -2,154	Closed	–