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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
+8.48%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$77.1M
(+24%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
14
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$53.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.1B
| $110M | 27.18% |
1,373,089
+677,500
| +97% | +$53.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $71.8M | 17.79% |
214,518
| – | – |
|
3
Travel + Leisure Co
TNL
$4.68B
| $45.3M | 11.23% |
1,473,608
| – | – |
|
4
Comcast
CMCSA
$86.2B
| $37.9M | 9.38% |
818,389
| – | – |
|
5
Marriott Vacations Worldwide
VAC
$3.44B
| $29M | 7.18% |
319,469
| – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$82.3B
| $27M | 6.7% |
228,959
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $18.8M | 4.67% |
296,091
| – | – |
|
8
SPDR Gold Trust
GLD
$129B
| $18.6M | 4.6% |
104,880
| – | – |
|
9
VeriSign
VRSN
$25.2B
| $13.9M | 3.44% |
67,720
| – | – |
|
10
S&P Global
SPGI
$135B
| $9.9M | 2.45% |
27,450
| – | – |
|
11
Moody's
MCO
$89.8B
| $9.24M | 2.29% |
31,891
| – | – |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.31M | 1.56% |
89,566
| – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.22M | 1.54% |
52,660
| – | – |
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-31,580
| Closed | -$3.88M |
|
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