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
$496M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.36M
3
+$4.59M
4
SPGI icon
S&P Global
SPGI
+$4.47M
5
CMCSA icon
Comcast
CMCSA
+$4.46M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$1.21M
4
TIP icon
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 Change
in Stake 		Capital Flow
1
$96.4M 19.44%
255,505
-49,344
2
$86.1M 17.36%
1,026,452
-222,649
3
$66.3M 13.37%
1,708,105
4
$50.2M 10.11%
1,278,048
+113,571
5
$36.5M 7.36%
1,021,643
+128,580
6
$22.8M 4.59%
+717,166
7
$21.4M 4.32%
187,841
+31,358
8
$17.9M 3.61%
33,335
+13,719
9
$17.6M 3.55%
4,616,348
10
$15.4M 3.11%
92,258
+24,538
11
$15M 3.02%
239,789
12
$13.7M 2.77%
40,720
+13,270
13
$8.67M 1.75%
31,891
14
$8.56M 1.73%
111,417
-15,711
15
$8.15M 1.64%
162,523
16
$5.35M 1.08%
52,660
17
$3.55M 0.72%
58,036
18
$1.38M 0.28%
11,769
+6,158
19
$975K 0.2%
8,563
-10,202