MC

Minot Capital Portfolio holdings

AUM $353M
This Quarter Return
+20.75%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$26.5M
Cap. Flow %
8.11%
Top 10 Hldgs %
92.29%
Holding
14
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

1
VRSN icon
VeriSign
VRSN
$14M
2
CMCSA icon
Comcast
CMCSA
$9.65M
3
SPGI icon
S&P Global
SPGI
$9.04M
4
MCO icon
Moody's
MCO
$8.76M
5
TNL icon
Travel + Leisure Co
TNL
$6.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.26M

Sector Composition

1 Consumer Discretionary 20.75%
2 Communication Services 9.76%
3 Financials 5.45%
4 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$66.1M 20.25%
214,518
-60,632
-22% -$18.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$51.3M 15.69%
695,589
– –
TNL icon
3
Travel + Leisure Co
TNL
$4.11B
$41.5M 12.71%
1,473,608
+233,495
+19% +$6.58M
CMCSA icon
4
Comcast
CMCSA
$125B
$31.9M 9.76%
818,389
+247,631
+43% +$9.65M
VAC icon
5
Marriott Vacations Worldwide
VAC
$2.7B
$26.3M 8.04%
319,469
+5,676
+2% +$467K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.8M 7.89%
228,959
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$18M 5.52%
296,091
– –
GLD icon
8
SPDR Gold Trust
GLD
$107B
$17.6M 5.37%
104,880
– –
VRSN icon
9
VeriSign
VRSN
$25.5B
$14M 4.29%
+67,720
New +$14M
SPGI icon
10
S&P Global
SPGI
$167B
$9.04M 2.77%
+27,450
New +$9.04M
MCO icon
11
Moody's
MCO
$91.4B
$8.76M 2.68%
+31,891
New +$8.76M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.32M 1.93%
89,566
-17,908
-17% -$1.26M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.23M 1.91%
52,660
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$3.88M 1.19%
31,580
-16,820
-35% -$2.07M