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
$210M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.15M
3
+$986K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$337K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$79.5M 37.92%
267,947
+3,324
2
$31.8M 15.18%
431,500
+4,576
3
$25.9M 12.37%
634,671
4
$21.7M 10.35%
+376,852
5
$19.3M 9.21%
296,091
+2,944
6
$14.6M 6.95%
104,880
7
$5.96M 2.84%
52,660
8
$5.63M 2.68%
48,400
9
$3.15M 1.5%
+47,260
10
$1.09M 0.52%
12,540
11
$996K 0.48%
71,700