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
$521M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.8M

Top Sells

1
+$43.8M
2
+$8.61M
3
+$7.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$429K

Sector Composition

1 Consumer Discretionary 21.02%
2 Communication Services 8.5%
3 Technology 6.82%
4 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 22.65%
1,239,567
-82,672
2
$92.9M 17.84%
234,389
-21,735
3
$90.1M 17.3%
1,473,608
4
$44.3M 8.5%
818,389
5
$34.3M 6.58%
226,126
-2,833
6
$22.1M 4.24%
3,830,867
7
$19.5M 3.75%
121,980
8
$19.4M 3.72%
+516,388
9
$18.2M 3.49%
239,789
-56,302
10
$13.5M 2.58%
67,720
11
$11.8M 2.27%
+229,400
12
$9.69M 1.86%
27,450
13
$9.52M 1.83%
31,891
14
$6.02M 1.16%
89,566
15
$5.99M 1.15%
52,660
16
$5.67M 1.09%
68,999
17
– –
-319,469