MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+21.59%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+28%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
15
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Adeia
ADEA
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.72M |
| 4 |
SPDR Gold Trust
GLD
|
$3.05M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $120M | 23.27% | 1,322,239 -50,850 | -4% | -$4.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.8M | 18.58% | 256,124 +41,606 | +19% | +$15.6M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $66.1M | 12.82% | 1,473,608 | – | – |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $43.8M | 8.5% | 319,469 | – | – |
|
5
Comcast
CMCSA
$125B
| $42.9M | 8.32% | 818,389 | – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.3M | 6.07% | 228,959 | – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| $21.8M | 4.22% | 121,980 +17,100 | +16% | +$3.05M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 4.19% | 296,091 | – | – |
|
|
9
Adeia
ADEA
$1.64B
| $21.2M | 4.11% | +1,013,457 | New | +$21.2M |
|
10
VeriSign
VRSN
$25.5B
| $14.7M | 2.84% | 67,720 | – | – |
|
11
Moody's
MCO
$91.4B
| $9.26M | 1.8% | 31,891 | – | – |
|
12
S&P Global
SPGI
$167B
| $9.02M | 1.75% | 27,450 | – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 1.21% | 52,660 | – | – |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.22M | 1.21% | 89,566 | – | – |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.72M | 1.11% | +68,999 | New | +$5.72M |
|