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
$569M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$4.78M
4
ADEA icon
Adeia
ADEA
+$4.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M

Top Sells

1
+$19.5M
2
+$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 Change
in Stake 		Capital Flow
1
$125M 22.04%
1,239,567
2
$102M 17.84%
1,708,105
+234,497
3
$100M 17.63%
234,389
4
$47.2M 8.29%
827,191
+8,802
5
$37M 6.5%
893,063
+376,675
6
$34.5M 6.07%
217,786
-8,340
7
$27.2M 4.77%
4,616,348
+785,481
8
$18.9M 3.32%
239,789
9
$15.4M 2.71%
67,720
10
$12M 2.11%
229,400
11
$11.6M 2.03%
31,891
12
$11.3M 1.98%
27,450
13
$10.4M 1.84%
127,128
+58,129
14
$7.87M 1.38%
116,073
+26,507
15
$6.07M 1.07%
52,660
16
$2.4M 0.42%
+18,765
17
– –
-121,980