MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
-1.7%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+2.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
18
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.2M |
| 3 |
TransDigm Group
TDG
|
$12.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.17M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 8.9% |
| 3 | Communication Services | 7.9% |
| 4 | Financials | 3.93% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 22.57% | 307,973 +73,584 | +31% | +$31.6M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $126M | 21.55% | 1,262,999 +23,432 | +2% | +$2.34M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $93.1M | 15.9% | 1,708,105 | – | – |
|
4
Comcast
CMCSA
$125B
| $46.3M | 7.9% | 827,191 | – | – |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $42.5M | 7.25% | 893,063 | – | – |
|
6
Adeia
ADEA
$1.64B
| $23M | 3.93% | 1,221,256 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 3.19% | 239,789 | – | – |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $15.2M | 2.6% | +102,265 | New | +$15.2M |
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.2M | 2.43% | 270,649 +41,249 | +18% | +$2.17M |
|
10
VeriSign
VRSN
$25.5B
| $13.9M | 2.37% | 67,720 | – | – |
|
|
11
TransDigm Group
TDG
$78.8B
| $12.3M | 2.09% | +19,616 | New | +$12.3M |
|
12
S&P Global
SPGI
$167B
| $11.7M | 1.99% | 27,450 | – | – |
|
13
Moody's
MCO
$91.4B
| $11.3M | 1.93% | 31,891 | – | – |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.78% | 127,128 | – | – |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.25M | 1.07% | 92,443 -23,630 | -20% | -$1.6M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.05M | 1.03% | 52,660 | – | – |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.41% | 18,765 | – | – |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -217,786 | Closed | -$34.5M |
|