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
$404M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$110M 27.18%
1,373,089
+677,500
2
$71.8M 17.79%
214,518
3
$45.3M 11.23%
1,473,608
4
$37.9M 9.38%
818,389
5
$29M 7.18%
319,469
6
$27M 6.7%
228,959
7
$18.8M 4.67%
296,091
8
$18.6M 4.6%
104,880
9
$13.9M 3.44%
67,720
10
$9.9M 2.45%
27,450
11
$9.24M 2.29%
31,891
12
$6.31M 1.56%
89,566
13
$6.22M 1.54%
52,660
14
– –
-31,580