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
$185M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$650K

Top Sells

1 +$366K
2 +$71.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.5M 42.54%
264,623
-1,235
2
$31.8M 17.23%
426,924
-958
3
$27.2M 14.76%
+634,671
4
$19.5M 10.55%
293,147
+9,787
5
$14M 7.57%
104,880
6
$5.86M 3.18%
52,660
7
$5.59M 3.03%
48,400
8
$1.09M 0.59%
12,540
9
$1.03M 0.56%
71,700