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
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$67M
2 +$27.7M
3 +$16.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67M 48.88%
+272,239
2
$27.7M 20.21%
+437,531
3
$16.8M 12.27%
+289,916
4
$12.7M 9.28%
+104,880
5
$5.61M 4.09%
+52,660
6
$5.3M 3.87%
+48,400
7
$1.02M 0.74%
+12,540
8
$881K 0.64%
+71,700