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
$264M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.2M 32.69%
267,947
2
$72.6M 27.52%
916,256
+484,756
3
$28.5M 10.79%
634,671
4
$24.1M 9.15%
412,931
+36,079
5
$20.6M 7.79%
296,091
6
$15M 5.68%
104,880
7
$5.92M 2.24%
52,660
8
$5.64M 2.14%
48,400
9
$3.12M 1.18%
47,260
10
$1.1M 0.42%
12,540
11
$1.02M 0.39%
71,700