MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
-19.41%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-17%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
19
New
1
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$22.8M |
| 2 |
TransDigm Group
TDG
|
$7.36M |
| 3 |
Hilton Grand Vacations
HGV
|
$4.59M |
| 4 |
S&P Global
SPGI
|
$4.47M |
| 5 |
Comcast
CMCSA
|
$4.46M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Communication Services | 14.7% |
| 3 | Technology | 10.98% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.4M | 19.44% | 255,505 -49,344 | -16% | -$18.6M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $86.1M | 17.36% | 1,026,452 -222,649 | -18% | -$18.7M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $66.3M | 13.37% | 1,708,105 | – | – |
|
|
4
Comcast
CMCSA
$125B
| $50.2M | 10.11% | 1,278,048 +113,571 | +10% | +$4.46M |
|
|
5
Hilton Grand Vacations
HGV
$4.24B
| $36.5M | 7.36% | 1,021,643 +128,580 | +14% | +$4.59M |
|
|
6
Zillow
Z
$20.4B
| $22.8M | 4.59% | +717,166 | New | +$22.8M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $21.4M | 4.32% | 187,841 +31,358 | +20% | +$3.57M |
|
|
8
TransDigm Group
TDG
$78.8B
| $17.9M | 3.61% | 33,335 +13,719 | +70% | +$7.36M |
|
9
Adeia
ADEA
$1.64B
| $17.6M | 3.55% | 1,221,256 | – | – |
|
10
VeriSign
VRSN
$25.5B
| $15.4M | 3.11% | 92,258 +24,538 | +36% | +$4.11M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 3.02% | 239,789 | – | – |
|
|
12
S&P Global
SPGI
$167B
| $13.7M | 2.77% | 40,720 +13,270 | +48% | +$4.47M |
|
13
Moody's
MCO
$91.4B
| $8.67M | 1.75% | 31,891 | – | – |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.56M | 1.73% | 111,417 -15,711 | -12% | -$1.21M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.15M | 1.64% | 162,523 | – | – |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.35M | 1.08% | 52,660 | – | – |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.55M | 0.72% | 58,036 | – | – |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $1.38M | 0.28% | 11,769 +6,158 | +110% | +$724K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $975K | 0.2% | 8,563 -10,202 | -54% | -$1.16M |
|