MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+5.17%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+9.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
17
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$15.6M |
| 2 |
Travel + Leisure Co
TNL
|
$13.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 4 |
Adeia
ADEA
|
$4.62M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 24.34% |
| 2 | Communication Services | 8.29% |
| 3 | Technology | 7.48% |
| 4 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $125M | 22.04% | 1,239,567 | – | – |
|
|
2
Travel + Leisure Co
TNL
$4.11B
| $102M | 17.84% | 1,708,105 +234,497 | +16% | +$13.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 17.63% | 234,389 | – | – |
|
4
Comcast
CMCSA
$125B
| $47.2M | 8.29% | 827,191 +8,802 | +1% | +$502K |
|
|
5
Hilton Grand Vacations
HGV
$4.24B
| $37M | 6.5% | 893,063 +376,675 | +73% | +$15.6M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.5M | 6.07% | 217,786 -8,340 | -4% | -$1.32M |
|
|
7
Adeia
ADEA
$1.64B
| $27.2M | 4.77% | 1,221,256 +207,799 | +21% | +$4.62M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 3.32% | 239,789 | – | – |
|
9
VeriSign
VRSN
$25.5B
| $15.4M | 2.71% | 67,720 | – | – |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12M | 2.11% | 229,400 | – | – |
|
11
Moody's
MCO
$91.4B
| $11.6M | 2.03% | 31,891 | – | – |
|
12
S&P Global
SPGI
$167B
| $11.3M | 1.98% | 27,450 | – | – |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.84% | 127,128 +58,129 | +84% | +$4.78M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.87M | 1.38% | 116,073 +26,507 | +30% | +$1.8M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.07M | 1.07% | 52,660 | – | – |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.42% | +18,765 | New | +$2.4M |
|
|
17
SPDR Gold Trust
GLD
$107B
| – | – | -121,980 | Closed | -$19.5M |
|