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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
-19.41%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$103M
(-17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
19
New
1
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Zillow
Z
|
+$28.8M |
| 2 |
TransDigm Group
TDG
|
+$8.1M |
| 3 |
Hilton Grand Vacations
HGV
|
+$5.72M |
| 4 |
Comcast
CMCSA
|
+$4.87M |
| 5 |
S&P Global
SPGI
|
+$4.73M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.21M |
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
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $96.4M | 19.44% |
255,505
-49,344
| -16% | -$20.2M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $86.1M | 17.36% |
1,026,452
-222,649
| -18% | -$20.3M |
|
3
Travel + Leisure Co
TNL
$4.68B
| $66.3M | 13.37% |
1,708,105
| – | – |
|
|
4
Comcast
CMCSA
$83.9B
| $50.2M | 10.11% |
1,278,048
+113,571
| +10% | +$4.87M |
|
|
5
Hilton Grand Vacations
HGV
$3.97B
| $36.5M | 7.36% |
1,021,643
+128,580
| +14% | +$5.72M |
|
|
6
Zillow
Z
$7.74B
| $22.8M | 4.59% |
+717,166
| New | +$28.8M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $21.4M | 4.32% |
187,841
+31,358
| +20% | +$3.56M |
|
|
8
TransDigm Group
TDG
$68.9B
| $17.9M | 3.61% |
33,335
+13,719
| +70% | +$8.1M |
|
9
Adeia
ADEA
$3.05B
| $17.6M | 3.55% |
4,616,348
| – | – |
|
10
VeriSign
VRSN
$24.6B
| $15.4M | 3.11% |
92,258
+24,538
| +36% | +$4.5M |
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $15M | 3.02% |
239,789
| – | – |
|
|
12
S&P Global
SPGI
$132B
| $13.7M | 2.77% |
40,720
+13,270
| +48% | +$4.73M |
|
13
Moody's
MCO
$88.1B
| $8.67M | 1.75% |
31,891
| – | – |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.56M | 1.73% |
111,417
-15,711
| -12% | -$1.21M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.15M | 1.64% |
162,523
| – | – |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.35M | 1.08% |
52,660
| – | – |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.55M | 0.72% |
58,036
| – | – |
|
18
iShares Biotechnology ETF
IBB
$9.24B
| $1.38M | 0.28% |
11,769
+6,158
| +110% | +$731K |
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $975K | 0.2% |
8,563
-10,202
| -54% | -$1.21M |
|
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