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
$252M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.7M
3
+$19.6M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$17.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.25M

Top Sells

1
+$28.5M
2
+$24.1M
3
+$13.8M
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
1
$70.9M 28.16%
275,150
+7,203
2
$43.5M 17.28%
695,589
-220,667
3
$26.9M 10.69%
+1,240,113
4
$22.7M 9.02%
+228,959
5
$19.6M 7.79%
+570,758
6
$17.4M 6.93%
+313,793
7
$15.8M 6.29%
296,091
8
$15.5M 6.17%
104,880
9
$7.58M 3.01%
107,474
+60,214
10
$6.08M 2.41%
52,660
11
$5.71M 2.27%
48,400
12
– –
-412,931
13
– –
-634,671
14
– –
-71,700
15
– –
-12,540