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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
+13.8%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$130M
Cap. Flow
+$63M
Cap. Flow %
12.65%
Top 10 Hldgs %
86.9%
Holding
20
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.8M
3
XPER icon
Xperi
XPER
+$5.59M

Top Sells

1
ADEA icon
Adeia
ADEA
+$34.5M

Sector Composition

1 Consumer Discretionary 20.38%
2 Communication Services 13.61%
3 Technology 11.6%
4 Financials 4.52%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$97.7M 19.61%
255,505
+120,164
+89% +$46.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.2B
$87.1M 17.49%
1,026,452
+543,951
+113% +$45.8M
TNL icon
3
Travel + Leisure Co
TNL
$4.68B
$62.2M 12.48%
1,708,105
– –
CMCSA icon
4
Comcast
CMCSA
$84.5B
$44.7M 8.97%
1,278,048
– –
HGV icon
5
Hilton Grand Vacations
HGV
$4.02B
$39.4M 7.9%
1,021,643
– –
Z icon
6
Zillow
Z
$7.75B
$23.1M 4.64%
717,166
– –
VMW
7
DELISTED
VMware, Inc
VMW
$23.1M 4.63%
187,841
– –
TDG icon
8
TransDigm Group
TDG
$68.9B
$21M 4.21%
33,335
– –
VRSN icon
9
VeriSign
VRSN
$25B
$19M 3.8%
92,258
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$15.7M 3.16%
239,789
– –
SPGI icon
11
S&P Global
SPGI
$133B
$13.6M 2.74%
40,720
– –
ADEA icon
12
Adeia
ADEA
$2.97B
$11.6M 2.32%
1,221,256
-3,395,092
-74% -$34.5M
MCO icon
13
Moody's
MCO
$89B
$8.89M 1.78%
31,891
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.39M 1.68%
111,417
– –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.59M 1.52%
162,523
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.11M 1.03%
52,660
– –
XPER icon
17
Xperi
XPER
$369M
$4.21M 0.84%
+488,500
New +$5.59M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.39M 0.68%
58,036
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.23B
$1.55M 0.31%
11,769
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.4B
$911K 0.18%
8,563
– –

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