MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+5.6%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+4.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 56.63% | 348,761 +174,682 | +100% | +$100M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $102M | 28.99% | 856,746 | – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 7.6% | 321,218 | – | – |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.8M | 5.88% | 352,144 | – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.64% | 39,620 | – | – |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $897K | 0.25% | 6,158 | – | – |
|
7
Adeia
ADEA
$1.64B
| – | – | -191,724 | Closed | -$2.14M |
|
|
8
Comcast
CMCSA
$125B
| – | – | -147,505 | Closed | -$5.78M |
|
|
9
Hilton Grand Vacations
HGV
$4.24B
| – | – | -121,589 | Closed | -$4.92M |
|
|
10
TransDigm Group
TDG
$78.8B
| – | – | -3,865 | Closed | -$4.94M |
|
|
11
Travel + Leisure Co
TNL
$4.11B
| – | – | -1,681,129 | Closed | -$75.6M |
|
|
12
Zillow
Z
$20.4B
| – | – | -95,714 | Closed | -$4.44M |
|