MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+8.48%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+24%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
14
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$54.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.41% |
| 2 | Communication Services | 9.38% |
| 3 | Financials | 4.74% |
| 4 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $110M | 27.18% | 1,373,089 +677,500 | +97% | +$54.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 17.79% | 214,518 | – | – |
|
3
Travel + Leisure Co
TNL
$4.11B
| $45.3M | 11.23% | 1,473,608 | – | – |
|
4
Comcast
CMCSA
$125B
| $37.9M | 9.38% | 818,389 | – | – |
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $29M | 7.18% | 319,469 | – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27M | 6.7% | 228,959 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 4.67% | 296,091 | – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $18.6M | 4.6% | 104,880 | – | – |
|
9
VeriSign
VRSN
$25.5B
| $13.9M | 3.44% | 67,720 | – | – |
|
10
S&P Global
SPGI
$167B
| $9.9M | 2.45% | 27,450 | – | – |
|
11
Moody's
MCO
$91.4B
| $9.24M | 2.29% | 31,891 | – | – |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.31M | 1.56% | 89,566 | – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 1.54% | 52,660 | – | – |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -31,580 | Closed | -$3.88M |
|