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
$369M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.9M
2
+$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 Change
in Stake 		Capital Flow
1
$58.3M 15.81%
1,708,105
2
$48.3M 13.12%
135,341
-120,164
3
$37.6M 10.19%
482,501
-543,951
4
$37.5M 10.17%
1,278,048
5
$33.6M 9.12%
1,021,643
6
$20.5M 5.57%
717,166
7
$20M 5.43%
187,841
8
$17.5M 4.75%
33,335
9
$17.3M 4.69%
4,616,348
10
$16M 4.35%
92,258
11
$14.7M 3.98%
239,789
12
$12.4M 3.37%
40,720
13
$8.35M 2.27%
111,417
14
$7.95M 2.16%
162,523
15
$7.75M 2.1%
31,891
16
$5.12M 1.39%
52,660
17
$3.43M 0.93%
58,036
18
$1.4M 0.38%
11,769
19
$898K 0.24%
8,563