MC
Minot Capital Portfolio holdings
AUM
$353M
1-Year Return
25.25%
This Quarter Return
-10.67%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$27.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $67M | 48.88% |
+272,239
| New | +$67M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22.3B
| $27.7M | 20.21% |
+437,531
| New | +$27.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66.9B
| $16.8M | 12.27% |
+289,916
| New | +$16.8M |
|
|
4
SPDR Gold Trust
GLD
$115B
| $12.7M | 9.28% |
+104,880
| New | +$12.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.61M | 4.09% |
+52,660
| New | +$5.61M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.3M | 3.87% |
+48,400
| New | +$5.3M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.74% |
+12,540
| New | +$1.02M |
|
|
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $881K | 0.64% |
+71,700
| New | +$881K |
|