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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
+0.35%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$25.1M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
11
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$22.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$982K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$335K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$190K |
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
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $79.5M | 37.92% |
267,947
+3,324
| +1% | +$982K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.2B
| $31.8M | 15.18% |
431,500
+4,576
| +1% | +$335K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $25.9M | 12.37% |
634,671
| – | – |
|
|
4
Delta Air Lines
DAL
$56.5B
| $21.7M | 10.35% |
+376,852
| New | +$22.3M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $19.3M | 9.21% |
296,091
+2,944
| +1% | +$190K |
|
6
SPDR Gold Trust
GLD
$129B
| $14.6M | 6.95% |
104,880
| – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.96M | 2.84% |
52,660
| – | – |
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $5.63M | 2.68% |
48,400
| – | – |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.15M | 1.5% |
+47,260
| New | +$3.14M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.09M | 0.52% |
12,540
| – | – |
|
|
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$618M
| $996K | 0.48% |
71,700
| – | – |
|
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