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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
-10.67%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
106.95%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$67M 48.88%
+272,239
New +$73.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.7M 20.21%
+437,531
New +$30M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$16.8M 12.27%
+289,916
New +$18.1M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$12.7M 9.28%
+104,880
New +$12.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.61M 4.09%
+52,660
New +$5.52M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$5.3M 3.87%
+48,400
New +$5.28M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.02M 0.74%
+12,540
New +$1.05M
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$613M
$881K 0.64%
+71,700
New +$905K

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AFS
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PRWA
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SF
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GTC
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CW
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HF
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Minot Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Minot Capital, which disclosed 8 positions worth $137M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 272,239 shares worth $67M.

  • Minot Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 272,239 shares worth $67M.
  • Minot Capital's ten largest holdings make up 100% of its $137M portfolio in Q4 2018.
  • Minot Capital disclosed 8 positions in Q4 2018, its first 13F filing on record.

Based on Minot Capital's 13F filing for Q4 2018, filed 6 Jul 2021.