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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
+21.59%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$112M
(+28%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
15
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Adeia
ADEA
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.72M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.01M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.34M |
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
iShares MSCI ACWI ETF
ACWI
$33B
| $120M | 23.27% |
1,322,239
-50,850
| -4% | -$4.34M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $95.8M | 18.58% |
256,124
+41,606
| +19% | +$14.8M |
|
3
Travel + Leisure Co
TNL
$4.71B
| $66.1M | 12.82% |
1,473,608
| – | – |
|
4
Marriott Vacations Worldwide
VAC
$3.46B
| $43.8M | 8.5% |
319,469
| – | – |
|
5
Comcast
CMCSA
$86.6B
| $42.9M | 8.32% |
818,389
| – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$82.3B
| $31.3M | 6.07% |
228,959
| – | – |
|
|
7
SPDR Gold Trust
GLD
$129B
| $21.8M | 4.22% |
121,980
+17,100
| +16% | +$3.01M |
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $21.6M | 4.19% |
296,091
| – | – |
|
|
9
Adeia
ADEA
$2.87B
| $21.2M | 4.11% |
+3,830,867
| New | +$16.6M |
|
10
VeriSign
VRSN
$25.1B
| $14.7M | 2.84% |
67,720
| – | – |
|
11
Moody's
MCO
$90B
| $9.26M | 1.8% |
31,891
| – | – |
|
12
S&P Global
SPGI
$135B
| $9.02M | 1.75% |
27,450
| – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.22M | 1.21% |
52,660
| – | – |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $6.22M | 1.21% |
89,566
| – | – |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.72M | 1.11% |
+68,999
| New | +$5.72M |
|
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