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MC
Minot Capital Portfolio holdings
AUM
$353M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$15.9M
(+4.7%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.6M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$75.6M |
| 2 |
Comcast
CMCSA
|
+$5.78M |
| 3 |
TransDigm Group
TDG
|
+$4.94M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $200M | 56.63% |
348,761
+174,682
| +100% | +$96.6M |
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $102M | 28.99% |
856,746
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $26.9M | 7.6% |
321,218
| – | – |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.8M | 5.88% |
352,144
| – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.27M | 0.64% |
39,620
| – | – |
|
6
iShares Biotechnology ETF
IBB
$9.24B
| $897K | 0.25% |
6,158
| – | – |
|
7
Adeia
ADEA
$3.05B
| – | – |
-191,724
| Closed | -$2.14M |
|
|
8
Comcast
CMCSA
$83.9B
| – | – |
-147,505
| Closed | -$5.78M |
|
|
9
Hilton Grand Vacations
HGV
$3.97B
| – | – |
-121,589
| Closed | -$4.92M |
|
|
10
TransDigm Group
TDG
$68.9B
| – | – |
-3,865
| Closed | -$4.94M |
|
|
11
Travel + Leisure Co
TNL
$4.68B
| – | – |
-1,681,129
| Closed | -$75.6M |
|
|
12
Zillow
Z
$7.74B
| – | – |
-95,714
| Closed | -$4.44M |
|
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