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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
-8.82%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$127M
Cap. Flow
-$94.7M
Cap. Flow %
-25.7%
Top 10 Hldgs %
83.17%
Holding
19
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$47M

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 Change
in Stake 		Capital Flow
TNL icon
1
Travel + Leisure Co
TNL
$4.68B
$58.3M 15.81%
1,708,105
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$48.3M 13.12%
135,341
-120,164
-47% -$47.7M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$37.6M 10.19%
482,501
-543,951
-53% -$47M
CMCSA icon
4
Comcast
CMCSA
$83.9B
$37.5M 10.17%
1,278,048
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.97B
$33.6M 9.12%
1,021,643
– –
Z icon
6
Zillow
Z
$7.74B
$20.5M 5.57%
717,166
– –
VMW
7
DELISTED
VMware, Inc
VMW
$20M 5.43%
187,841
– –
TDG icon
8
TransDigm Group
TDG
$68.9B
$17.5M 4.75%
33,335
– –
ADEA icon
9
Adeia
ADEA
$3.05B
$17.3M 4.69%
4,616,348
– –
VRSN icon
10
VeriSign
VRSN
$24.6B
$16M 4.35%
92,258
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$14.7M 3.98%
239,789
– –
SPGI icon
12
S&P Global
SPGI
$132B
$12.4M 3.37%
40,720
– –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.35M 2.27%
111,417
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.95M 2.16%
162,523
– –
MCO icon
15
Moody's
MCO
$88.1B
$7.75M 2.1%
31,891
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.12M 1.39%
52,660
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.43M 0.93%
58,036
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$9.24B
$1.4M 0.38%
11,769
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.4B
$898K 0.24%
8,563
– –

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