MC

Minot Capital Portfolio holdings

AUM $353M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$100M

Top Sells

1
+$75.6M
2
+$5.78M
3
+$4.94M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.92M
5
Z icon
Zillow
Z
+$4.44M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$200M 56.63%
348,761
+174,682
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$23.4B
$102M 28.99%
856,746
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.1B
$26.9M 7.6%
321,218
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$20.8M 5.88%
352,144
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.27M 0.64%
39,620
IBB icon
6
iShares Biotechnology ETF
IBB
$6.23B
$897K 0.25%
6,158
TNL icon
7
Travel + Leisure Co
TNL
$4.08B
– –
-1,681,129
Z icon
8
Zillow
Z
$18.4B
– –
-95,714
ADEA icon
9
Adeia
ADEA
$1.54B
– –
-191,724
CMCSA icon
10
Comcast
CMCSA
$98.1B
– –
-147,505
HGV icon
11
Hilton Grand Vacations
HGV
$3.6B
– –
-121,589
TDG icon
12
TransDigm Group
TDG
$73.5B
– –
-3,865