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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
+20.75%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$74.9M
(+30%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
14
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
VeriSign
VRSN
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$9.43M |
| 3 |
S&P Global
SPGI
|
+$8.25M |
| 4 |
Moody's
MCO
|
+$8.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$6.32M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.04M |
| 3 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $66.1M | 20.25% |
214,518
-60,632
| -22% | -$17.7M |
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $51.3M | 15.69% |
695,589
| – | – |
|
|
3
Travel + Leisure Co
TNL
$4.68B
| $41.5M | 12.71% |
1,473,608
+233,495
| +19% | +$6.32M |
|
|
4
Comcast
CMCSA
$83.9B
| $31.9M | 9.76% |
818,389
+247,631
| +43% | +$9.43M |
|
5
Marriott Vacations Worldwide
VAC
$3.42B
| $26.3M | 8.04% |
319,469
+5,676
| +2% | +$462K |
|
6
iShares Russell 1000 Value ETF
IWD
$81.7B
| $25.8M | 7.89% |
228,959
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $18M | 5.52% |
296,091
| – | – |
|
8
SPDR Gold Trust
GLD
$131B
| $17.6M | 5.37% |
104,880
| – | – |
|
|
9
VeriSign
VRSN
$24.6B
| $14M | 4.29% |
+67,720
| New | +$14.1M |
|
|
10
S&P Global
SPGI
$132B
| $9.04M | 2.77% |
+27,450
| New | +$8.25M |
|
|
11
Moody's
MCO
$88.1B
| $8.76M | 2.68% |
+31,891
| New | +$8.1M |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.32M | 1.93% |
89,566
-17,908
| -17% | -$1.26M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.22M | 1.91% |
52,660
| – | – |
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $3.88M | 1.19% |
31,580
-16,820
| -35% | -$2.04M |
|
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