MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+10.02%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
17
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$19.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$43.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.61M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $118M | 22.65% | 1,239,567 -82,672 | -6% | -$7.87M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.9M | 17.84% | 234,389 -21,735 | -8% | -$8.61M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $90.1M | 17.3% | 1,473,608 | – | – |
|
4
Comcast
CMCSA
$125B
| $44.3M | 8.5% | 818,389 | – | – |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.3M | 6.58% | 226,126 -2,833 | -1% | -$429K |
|
6
Adeia
ADEA
$1.64B
| $22.1M | 4.24% | 1,013,457 | – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $19.5M | 3.75% | 121,980 | – | – |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| $19.4M | 3.72% | +516,388 | New | +$19.4M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 3.49% | 239,789 -56,302 | -19% | -$4.27M |
|
10
VeriSign
VRSN
$25.5B
| $13.5M | 2.58% | 67,720 | – | – |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 2.27% | +229,400 | New | +$11.8M |
|
12
S&P Global
SPGI
$167B
| $9.69M | 1.86% | 27,450 | – | – |
|
13
Moody's
MCO
$91.4B
| $9.52M | 1.83% | 31,891 | – | – |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.02M | 1.16% | 89,566 | – | – |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.99M | 1.15% | 52,660 | – | – |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.67M | 1.09% | 68,999 | – | – |
|
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -319,469 | Closed | -$43.8M |
|