MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+2.95%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+22%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$650K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$71.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 42.54% |
264,623
-1,235
| -0.5% | -$366K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $31.8M | 17.23% |
426,924
-958
| -0.2% | -$71.4K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.2M | 14.76% |
+634,671
| New | +$27.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 10.55% |
293,147
+9,787
| +3% | +$650K |
|
5
SPDR Gold Trust
GLD
$107B
| $14M | 7.57% |
104,880
| – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.86M | 3.18% |
52,660
| – | – |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.59M | 3.03% |
48,400
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.09M | 0.59% |
12,540
| – | – |
|
|
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.03M | 0.56% |
71,700
| – | – |
|