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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
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$640K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$69.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $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
$29B
| $27.2M | 14.76% |
+634,671
| New | +$26.9M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $19.5M | 10.55% |
293,147
+9,787
| +3% | +$640K |
|
5
SPDR Gold Trust
GLD
$131B
| $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
$14.4B
| $5.59M | 3.03% |
48,400
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.09M | 0.59% |
12,540
| – | – |
|
|
EMD
9
Western Asset Emerging Markets Debt Fund
EMD
$621M
| $1.03M | 0.56% |
71,700
| – | – |
|
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