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
$151M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.82M
2 +$702K
3 +$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.7M 49.98%
265,858
-6,381
2
$31.1M 20.56%
427,882
-9,649
3
$18.6M 12.25%
283,360
-6,556
4
$12.8M 8.45%
104,880
5
$5.74M 3.79%
52,660
6
$5.47M 3.61%
48,400
7
$1.08M 0.72%
12,540
8
$978K 0.65%
71,700