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
$515M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.6M
3
+$5.72M
4
GLD icon
SPDR Gold Trust
GLD
+$3.05M

Top Sells

1
+$4.61M

Sector Composition

1 Consumer Discretionary 21.33%
2 Communication Services 8.32%
3 Technology 6.95%
4 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 23.27%
1,322,239
-50,850
2
$95.8M 18.58%
256,124
+41,606
3
$66.1M 12.82%
1,473,608
4
$43.8M 8.5%
319,469
5
$42.9M 8.32%
818,389
6
$31.3M 6.07%
228,959
7
$21.8M 4.22%
121,980
+17,100
8
$21.6M 4.19%
296,091
9
$21.2M 4.11%
+3,830,867
10
$14.7M 2.84%
67,720
11
$9.26M 1.8%
31,891
12
$9.02M 1.75%
27,450
13
$6.22M 1.21%
52,660
14
$6.22M 1.21%
89,566
15
$5.72M 1.11%
+68,999