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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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 34.65%
2 Consumer Discretionary 24.93%
3 Communication Services 15.74%
4 Technology 14.46%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
1
Travel + Leisure Co
TNL
$4.36B
$58.3M 15.81%
1,708,105
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$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
$96B
$37.5M 10.17%
1,278,048
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.41B
$33.6M 9.12%
1,021,643
– –
Z icon
6
Zillow
Z
$8.02B
$20.5M 5.57%
717,166
– –
VMW
7
DELISTED
VMware, Inc
VMW
$20M 5.43%
187,841
– –
TDG icon
8
TransDigm Group
TDG
$65.6B
$17.5M 4.75%
33,335
– –
ADEA icon
9
Adeia
ADEA
$2.84B
$17.3M 4.69%
4,616,348
– –
VRSN icon
10
VeriSign
VRSN
$26.4B
$16M 4.35%
92,258
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$14.7M 3.98%
239,789
– –
SPGI icon
12
S&P Global
SPGI
$131B
$12.4M 3.37%
40,720
– –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.35M 2.27%
111,417
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.95M 2.16%
162,523
– –
MCO icon
15
Moody's
MCO
$89.2B
$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
$42.3B
$3.43M 0.93%
58,036
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$10.5B
$1.4M 0.38%
11,769
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$898K 0.24%
8,563
– –

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Minot Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Minot Capital held 19 positions worth $369M, down 26% from $496M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Minot Capital withdrew a net $94.7M in Q3 2022, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Minot Capital's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.7M.
  • Minot Capital's ten largest holdings make up 83% of its $369M portfolio in Q3 2022.
  • Minot Capital opened 0 new positions and closed 0 in Q3 2022.
  • Minot Capital's portfolio value fell 26% quarter-over-quarter to $369M.

Based on Minot Capital's 13F filing for Q3 2022, filed 1 Nov 2022.