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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
-24.6%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$12M
Cap. Flow
+$72.1M
Cap. Flow %
28.62%
Top 10 Hldgs %
97.73%
Holding
15
New
4
Increased
2
Reduced
1
Closed
4

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
+$51.7M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$32.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.5M
4
CMCSA icon
Comcast
CMCSA
+$24.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.08M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.5M
2
DAL icon
Delta Air Lines
DAL
+$24.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
4
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$70.9M 28.16%
275,150
+7,203
+3% +$2.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.1B
$43.5M 17.28%
695,589
-220,667
-24% -$16.3M
TNL icon
3
Travel + Leisure Co
TNL
$4.69B
$26.9M 10.69%
+1,240,113
New +$51.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.3B
$22.7M 9.02%
+228,959
New +$28.5M
CMCSA icon
5
Comcast
CMCSA
$86.6B
$19.6M 7.79%
+570,758
New +$24.1M
VAC icon
6
Marriott Vacations Worldwide
VAC
$3.45B
$17.4M 6.93%
+313,793
New +$32.6M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$15.8M 6.29%
296,091
– –
GLD icon
8
SPDR Gold Trust
GLD
$128B
$15.5M 6.17%
104,880
– –
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.58M 3.01%
107,474
+60,214
+127% +$4.08M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.08M 2.41%
52,660
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$5.71M 2.27%
48,400
– –
DAL icon
12
Delta Air Lines
DAL
$56.7B
– –
-412,931
Closed -$24.1M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-634,671
Closed -$28.5M
EMD
14
Western Asset Emerging Markets Debt Fund
EMD
$621M
– –
-71,700
Closed -$1.02M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-12,540
Closed -$1.1M

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