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
$498M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$46M
3
+$4.21M

Top Sells

1
+$32.2M

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
1
$97.7M 19.61%
255,505
+120,164
2
$87.1M 17.49%
1,026,452
+543,951
3
$62.2M 12.48%
1,708,105
4
$44.7M 8.97%
1,278,048
5
$39.4M 7.9%
1,021,643
6
$23.1M 4.64%
717,166
7
$23.1M 4.63%
187,841
8
$21M 4.21%
33,335
9
$19M 3.8%
92,258
10
$15.7M 3.16%
239,789
11
$13.6M 2.74%
40,720
12
$11.6M 2.32%
1,221,256
-3,395,092
13
$8.89M 1.78%
31,891
14
$8.39M 1.68%
111,417
15
$7.59M 1.52%
162,523
16
$5.11M 1.03%
52,660
17
$4.21M 0.84%
+488,500
18
$3.39M 0.68%
58,036
19
$1.55M 0.31%
11,769
20
$911K 0.18%
8,563