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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
-3.63%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$21.9M
Cap. Flow
+$1.86M
Cap. Flow %
0.31%
Top 10 Hldgs %
91.22%
Holding
18
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$9.63M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.23M

Sector Composition

1 Consumer Discretionary 24.26%
2 Communication Services 9.1%
3 Technology 9.02%
4 Financials 3.67%
5 Industrials 2.13%
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
$138M 22.97%
304,849
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$125M 20.8%
1,249,101
– –
TNL icon
3
Travel + Leisure Co
TNL
$4.68B
$99M 16.51%
1,708,105
– –
CMCSA icon
4
Comcast
CMCSA
$83.9B
$54.5M 9.1%
1,164,477
+199,923
+21% +$9.63M
HGV icon
5
Hilton Grand Vacations
HGV
$3.97B
$46.4M 7.75%
893,063
– –
ADEA icon
6
Adeia
ADEA
$3.05B
$21.2M 3.53%
4,616,348
– –
VMW
7
DELISTED
VMware, Inc
VMW
$17.8M 2.97%
156,483
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.5B
$17.6M 2.94%
239,789
– –
VRSN icon
9
VeriSign
VRSN
$24.6B
$15.1M 2.51%
67,720
– –
TDG icon
10
TransDigm Group
TDG
$68.9B
$12.8M 2.13%
19,616
– –
SPGI icon
11
S&P Global
SPGI
$132B
$11.3M 1.88%
27,450
– –
MCO icon
12
Moody's
MCO
$88.1B
$10.8M 1.8%
31,891
– –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.9M 1.65%
127,128
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.32M 1.39%
162,523
-108,126
-40% -$5.55M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.64M 0.94%
52,660
– –
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.65M 0.61%
58,036
-34,407
-37% -$2.23M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$2.34M 0.39%
18,765
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$9.24B
$731K 0.12%
5,611
– –

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