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
$327M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.65M
3
+$9.04M
4
MCO icon
Moody's
MCO
+$8.76M
5
TNL icon
Travel + Leisure Co
TNL
+$6.58M

Top Sells

1
+$18.7M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
1
$66.1M 20.25%
214,518
-60,632
2
$51.3M 15.69%
695,589
3
$41.5M 12.71%
1,473,608
+233,495
4
$31.9M 9.76%
818,389
+247,631
5
$26.3M 8.04%
319,469
+5,676
6
$25.8M 7.89%
228,959
7
$18M 5.52%
296,091
8
$17.6M 5.37%
104,880
9
$14M 4.29%
+67,720
10
$9.04M 2.77%
+27,450
11
$8.76M 2.68%
+31,891
12
$6.32M 1.93%
89,566
-17,908
13
$6.22M 1.91%
52,660
14
$3.88M 1.19%
31,580
-16,820