We are live on
!
Find out more
MC
Minot Capital Portfolio holdings
AUM
$353M
1-Year Est. Return
25.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$33.1M
(+22%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$69.9K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $78.5M | 42.54% |
264,623
-1,235
| -0.5% | -$356K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $31.8M | 17.23% |
426,924
-958
| -0.2% | -$69.9K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $27.2M | 14.76% |
+634,671
| New | +$26.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $19.5M | 10.55% |
293,147
+9,787
| +3% | +$640K |
|
5
SPDR Gold Trust
GLD
$149B
| $14M | 7.57% |
104,880
| – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.86M | 3.18% |
52,660
| – | – |
|
7
iShares TIPS Bond ETF
TIP
$15B
| $5.59M | 3.03% |
48,400
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.09M | 0.59% |
12,540
| – | – |
|
|
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.03M | 0.56% |
71,700
| – | – |
|
Similar funds
HV
SFA
AFS
PRWA
SF
GTC
CW
HF
Minot Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Minot Capital held 9 positions worth $185M, up 22% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Minot Capital deployed $27.2M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI Emerging Markets ETF: 634,671 shares worth $27.2M.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $356K trimmed.
- Minot Capital's largest Q2 2019 buy was iShares MSCI Emerging Markets ETF: 634,671 shares worth $27.2M.
- Minot Capital added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $640K increase.
- Minot Capital's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $356K.
- Minot Capital's ten largest holdings make up 100% of its $185M portfolio in Q2 2019.
- Minot Capital opened 1 new position and closed 0 in Q2 2019.
- Minot Capital's portfolio value rose 22% quarter-over-quarter to $185M.
Based on Minot Capital's 13F filing for Q2 2019, filed 6 Jul 2021.