MC

Minot Capital Portfolio holdings

AUM $353M Turnover 50%
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.5M
Cap. Flow
-$2.82M
Cap. Flow %
-1.86%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$671K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$413K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$75.7M 49.98%
265,858
-6,381
-2% -$1.73M
2018 Q4
1 quarter
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$31.1M 20.56%
427,882
-9,649
-2% -$671K
2018 Q4
1 quarter
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.3B
$18.6M 12.25%
283,360
-6,556
-2% -$413K
2018 Q4
1 quarter
GLD icon
4
SPDR Gold Trust
GLD
$139B
$12.8M 8.45%
104,880
– –
2018 Q4
1 quarter
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.74M 3.79%
52,660
– –
2018 Q4
1 quarter
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.3B
$5.47M 3.61%
48,400
– –
2018 Q4
1 quarter
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 0.72%
12,540
– –
2018 Q4
1 quarter
EMD icon
8
Western Asset Emerging Markets Debt Fund
EMD
$531M
$978K 0.65%
71,700
– –
2018 Q4
1 quarter

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SFA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Minot Capital held 8 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Minot Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Minot Capital's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Minot Capital's ten largest holdings make up 100% of its $151M portfolio in Q1 2019.
  • Minot Capital opened 0 new positions and closed 0 in Q1 2019.
  • Minot Capital's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Minot Capital's 13F filing for Q1 2019, filed 6 Jul 2021.