MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+6.67%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+26%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.4M |
| 2 |
Delta Air Lines
DAL
|
$2.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.2M | 32.69% |
267,947
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $72.6M | 27.52% |
916,256
+484,756
| +112% | +$38.4M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.5M | 10.79% |
634,671
| – | – |
|
|
4
Delta Air Lines
DAL
$40.3B
| $24.1M | 9.15% |
412,931
+36,079
| +10% | +$2.11M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 7.79% |
296,091
| – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $15M | 5.68% |
104,880
| – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.92M | 2.24% |
52,660
| – | – |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.64M | 2.14% |
48,400
| – | – |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.12M | 1.18% |
47,260
| – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.42% |
12,540
| – | – |
|
|
EMD
11
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.02M | 0.39% |
71,700
| – | – |
|