MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+0.35%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
11
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$337K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$192K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $79.5M | 37.92% |
267,947
+3,324
| +1% | +$986K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$21.9B
| $31.8M | 15.18% |
431,500
+4,576
| +1% | +$337K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $25.9M | 12.37% |
634,671
| – | – |
|
|
4
Delta Air Lines
DAL
$39.9B
| $21.7M | 10.35% |
+376,852
| New | +$21.7M |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $19.3M | 9.21% |
296,091
+2,944
| +1% | +$192K |
|
6
SPDR Gold Trust
GLD
$110B
| $14.6M | 6.95% |
104,880
| – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.96M | 2.84% |
52,660
| – | – |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $5.63M | 2.68% |
48,400
| – | – |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.15M | 1.5% |
+47,260
| New | +$3.15M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.09M | 0.52% |
12,540
| – | – |
|
|
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $996K | 0.48% |
71,700
| – | – |
|