MC

Minot Capital Portfolio holdings

AUM $353M
This Quarter Return
-3.63%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$1.66M
Cap. Flow %
0.28%
Top 10 Hldgs %
91.22%
Holding
18
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
$9.36M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$138M 22.97% 304,849 – –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$125M 20.8% 1,249,101 – –
TNL icon
3
Travel + Leisure Co
TNL
$4.11B
$99M 16.51% 1,708,105 – –
CMCSA icon
4
Comcast
CMCSA
$125B
$54.5M 9.1% 1,164,477 +199,923 +21% +$9.36M
HGV icon
5
Hilton Grand Vacations
HGV
$4.24B
$46.4M 7.75% 893,063 – –
ADEA icon
6
Adeia
ADEA
$1.64B
$21.2M 3.53% 1,221,256 – –
VMW
7
DELISTED
VMware, Inc
VMW
$17.8M 2.97% 156,483 – –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$17.6M 2.94% 239,789 – –
VRSN icon
9
VeriSign
VRSN
$25.5B
$15.1M 2.51% 67,720 – –
TDG icon
10
TransDigm Group
TDG
$78.8B
$12.8M 2.13% 19,616 – –
SPGI icon
11
S&P Global
SPGI
$167B
$11.3M 1.88% 27,450 – –
MCO icon
12
Moody's
MCO
$91.4B
$10.8M 1.8% 31,891 – –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.9M 1.65% 127,128 – –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.32M 1.39% 162,523 -108,126 -40% -$5.54M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.64M 0.94% 52,660 – –
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.65M 0.61% 58,036 -34,407 -37% -$2.16M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.34M 0.39% 18,765 – –
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$731K 0.12% 5,611 – –