MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+13.8%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+35%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
20
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$46.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 3 |
Xperi
XPER
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.38% |
| 2 | Communication Services | 13.61% |
| 3 | Technology | 11.6% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 4.21% |
