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
$599M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M

Top Sells

1
+$5.54M
2
+$2.16M

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
1
$138M 22.97%
304,849
2
$125M 20.8%
1,249,101
3
$99M 16.51%
1,708,105
4
$54.5M 9.1%
1,164,477
+199,923
5
$46.4M 7.75%
893,063
6
$21.2M 3.53%
4,616,348
7
$17.8M 2.97%
156,483
8
$17.6M 2.94%
239,789
9
$15.1M 2.51%
67,720
10
$12.8M 2.13%
19,616
11
$11.3M 1.88%
27,450
12
$10.8M 1.8%
31,891
13
$9.9M 1.65%
127,128
14
$8.32M 1.39%
162,523
-108,126
15
$5.64M 0.94%
52,660
16
$3.65M 0.61%
58,036
-34,407
17
$2.34M 0.39%
18,765
18
$731K 0.12%
5,611