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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
+10.02%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$5.34M
Cap. Flow
-$34.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
90.65%
Holding
17
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
+$18.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M

Top Sells

1
VAC icon
Marriott Vacations Worldwide
VAC
+$43.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$410K

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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$118M 22.65%
1,239,567
-82,672
-6% -$7.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$92.9M 17.84%
234,389
-21,735
-8% -$8.38M
TNL icon
3
Travel + Leisure Co
TNL
$4.68B
$90.1M 17.3%
1,473,608
– –
CMCSA icon
4
Comcast
CMCSA
$83.9B
$44.3M 8.5%
818,389
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$34.3M 6.58%
226,126
-2,833
-1% -$410K
ADEA icon
6
Adeia
ADEA
$3.05B
$22.1M 4.24%
3,830,867
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$19.5M 3.75%
121,980
– –
HGV icon
8
Hilton Grand Vacations
HGV
$3.97B
$19.4M 3.72%
+516,388
New +$18.6M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.5B
$18.2M 3.49%
239,789
-56,302
-19% -$4.24M
VRSN icon
10
VeriSign
VRSN
$24.6B
$13.5M 2.58%
67,720
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 2.27%
+229,400
New +$11.8M
SPGI icon
12
S&P Global
SPGI
$132B
$9.69M 1.86%
27,450
– –
MCO icon
13
Moody's
MCO
$88.1B
$9.52M 1.83%
31,891
– –
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.02M 1.16%
89,566
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.99M 1.15%
52,660
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.67M 1.09%
68,999
– –
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.42B
– –
-319,469
Closed -$43.8M

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