MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+4.3%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+6.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$6.91M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.28M |
| 3 |
iShares Biotechnology ETF
IBB
|
$856K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Technology | 9.4% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 2.01% |
