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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
+9.61%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$54.1M
Cap. Flow
+$8.94M
Cap. Flow %
1.62%
Top 10 Hldgs %
87.82%
Holding
21
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.23M
2
MELI icon
Mercado Libre
MELI
+$721K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$509K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$503K

Sector Composition

1 Consumer Discretionary 20.5%
2 Communication Services 14.55%
3 Technology 10.7%
4 Industrials 4.45%
5 Financials 4.31%
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
$114M 20.66%
278,630
+23,125
+9% +$9.23M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$93.6M 16.94%
1,026,452
– –
TNL icon
3
Travel + Leisure Co
TNL
$4.68B
$67M 12.12%
1,708,105
– –
CMCSA icon
4
Comcast
CMCSA
$83.9B
$48.5M 8.77%
1,278,048
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.97B
$45.4M 8.22%
1,021,643
– –
Z icon
6
Zillow
Z
$7.74B
$31.9M 5.77%
717,166
– –
TDG icon
7
TransDigm Group
TDG
$68.9B
$24.6M 4.45%
33,335
– –
VMW
8
DELISTED
VMware, Inc
VMW
$23.5M 4.25%
187,841
– –
VRSN icon
9
VeriSign
VRSN
$24.6B
$19.5M 3.53%
92,258
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$17.1M 3.11%
239,789
– –
SPGI icon
11
S&P Global
SPGI
$132B
$14M 2.54%
40,720
– –
ADEA icon
12
Adeia
ADEA
$3.05B
$10.8M 1.96%
1,221,256
– –
MCO icon
13
Moody's
MCO
$88.1B
$9.76M 1.77%
31,891
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.01M 1.45%
104,782
-6,635
-6% -$503K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.26M 1.31%
151,723
-10,800
-7% -$509K
XPER icon
16
Xperi
XPER
$377M
$5.34M 0.97%
488,500
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 0.95%
52,660
– –
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.48M 0.63%
58,036
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.24B
$1.52M 0.28%
11,769
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.4B
$944K 0.17%
8,563
– –
MELI icon
21
Mercado Libre
MELI
$93.4B
$836K 0.15%
+634
New +$721K

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