MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+10.72%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$702K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$429K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.7M | 49.98% |
265,858
-6,381
| -2% | -$1.82M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $31.1M | 20.56% |
427,882
-9,649
| -2% | -$702K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 12.25% |
283,360
-6,556
| -2% | -$429K |
|
4
SPDR Gold Trust
GLD
$107B
| $12.8M | 8.45% |
104,880
| – | – |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.74M | 3.79% |
52,660
| – | – |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.47M | 3.61% |
48,400
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.72% |
12,540
| – | – |
|
|
EMD
8
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $978K | 0.65% |
71,700
| – | – |
|