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
$621M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.28M
3
+$856K

Top Sells

1
+$1.48M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 23.31%
304,849
-3,124
2
$132M 21.27%
1,249,101
-13,898
3
$94.4M 15.2%
1,708,105
4
$48.5M 7.81%
964,554
+137,363
5
$46.5M 7.49%
893,063
6
$23.1M 3.72%
4,616,348
7
$18.9M 3.04%
239,789
8
$18.1M 2.92%
156,483
+54,218
9
$17.2M 2.77%
67,720
10
$13.9M 2.24%
270,649
11
$13M 2.09%
27,450
12
$12.5M 2.01%
19,616
13
$12.5M 2.01%
31,891
14
$10.3M 1.65%
127,128
15
$6.14M 0.99%
92,443
16
$6.01M 0.97%
52,660
17
$2.42M 0.39%
18,765
18
$856K 0.14%
+5,611