MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
-24.6%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-4.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
15
New
4
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$26.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.7M |
| 3 |
Comcast
CMCSA
|
$19.6M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$17.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.5M |
| 2 |
Delta Air Lines
DAL
|
$24.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.1M |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Communication Services | 7.79% |
| 3 | Industrials | 0% |
