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
$586M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.2M
3
+$12.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M

Top Sells

1
+$34.5M
2
+$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 Change
in Stake 		Capital Flow
1
$132M 22.57%
307,973
+73,584
2
$126M 21.55%
1,262,999
+23,432
3
$93.1M 15.9%
1,708,105
4
$46.3M 7.9%
827,191
5
$42.5M 7.25%
893,063
6
$23M 3.93%
4,616,348
7
$18.7M 3.19%
239,789
8
$15.2M 2.6%
+102,265
9
$14.2M 2.43%
270,649
+41,249
10
$13.9M 2.37%
67,720
11
$12.3M 2.09%
+19,616
12
$11.7M 1.99%
27,450
13
$11.3M 1.93%
31,891
14
$10.4M 1.78%
127,128
15
$6.25M 1.07%
92,443
-23,630
16
$6.05M 1.03%
52,660
17
$2.4M 0.41%
18,765
18
– –
-217,786