MC

Minot Capital Portfolio holdings

AUM $353M
This Quarter Return
-8.82%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$85.3M
Cap. Flow %
-23.13%
Top 10 Hldgs %
83.17%
Holding
19
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$42.3M

Sector Composition

1 Consumer Discretionary 24.93%
2 Communication Services 15.74%
3 Technology 14.46%
4 Financials 5.48%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
1
Travel + Leisure Co
TNL
$4.11B
$58.3M 15.81% 1,708,105 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$48.3M 13.12% 135,341 -120,164 -47% -$42.9M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$37.6M 10.19% 482,501 -543,951 -53% -$42.3M
CMCSA icon
4
Comcast
CMCSA
$125B
$37.5M 10.17% 1,278,048 – –
HGV icon
5
Hilton Grand Vacations
HGV
$4.24B
$33.6M 9.12% 1,021,643 – –
Z icon
6
Zillow
Z
$20.4B
$20.5M 5.57% 717,166 – –
VMW
7
DELISTED
VMware, Inc
VMW
$20M 5.43% 187,841 – –
TDG icon
8
TransDigm Group
TDG
$78.8B
$17.5M 4.75% 33,335 – –
ADEA icon
9
Adeia
ADEA
$1.64B
$17.3M 4.69% 1,221,256 – –
VRSN icon
10
VeriSign
VRSN
$25.5B
$16M 4.35% 92,258 – –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$14.7M 3.98% 239,789 – –
SPGI icon
12
S&P Global
SPGI
$167B
$12.4M 3.37% 40,720 – –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.35M 2.27% 111,417 – –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.95M 2.16% 162,523 – –
MCO icon
15
Moody's
MCO
$91.4B
$7.75M 2.1% 31,891 – –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.12M 1.39% 52,660 – –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.43M 0.93% 58,036 – –
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$1.4M 0.38% 11,769 – –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$898K 0.24% 8,563 – –