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MC

Minot Capital Portfolio holdings

AUM $353M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$35.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
89.76%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$7.16M
2
VMW
VMware, Inc
VMW
+$7.13M
3
IBB icon
iShares Biotechnology ETF
IBB
+$869K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Consumer Discretionary 22.69%
2 Technology 9.4%
3 Communication Services 7.81%
4 Financials 4.09%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$145M 23.31%
304,849
-3,124
-1% -$1.43M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$132M 21.27%
1,249,101
-13,898
-1% -$1.45M
TNL icon
3
Travel + Leisure Co
TNL
$4.68B
$94.4M 15.2%
1,708,105
– –
CMCSA icon
4
Comcast
CMCSA
$83.9B
$48.5M 7.81%
964,554
+137,363
+17% +$7.16M
HGV icon
5
Hilton Grand Vacations
HGV
$3.97B
$46.5M 7.49%
893,063
– –
ADEA icon
6
Adeia
ADEA
$3.05B
$23.1M 3.72%
4,616,348
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.5B
$18.9M 3.04%
239,789
– –
VMW
8
DELISTED
VMware, Inc
VMW
$18.1M 2.92%
156,483
+54,218
+53% +$7.13M
VRSN icon
9
VeriSign
VRSN
$24.6B
$17.2M 2.77%
67,720
– –
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9M 2.24%
270,649
– –
SPGI icon
11
S&P Global
SPGI
$132B
$13M 2.09%
27,450
– –
TDG icon
12
TransDigm Group
TDG
$68.9B
$12.5M 2.01%
19,616
– –
MCO icon
13
Moody's
MCO
$88.1B
$12.5M 2.01%
31,891
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 1.65%
127,128
– –
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.14M 0.99%
92,443
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 0.97%
52,660
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$2.42M 0.39%
18,765
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$9.24B
$856K 0.14%
+5,611
New +$869K

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