MC

Minot Capital Portfolio holdings

AUM $353M Turnover 50%
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
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 45.5%
2 Consumer Discretionary 20.5%
3 Communication Services 14.55%
4 Technology 10.7%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$114M 20.66%
278,630
+23,125
+9% +$9.23M
2018 Q4
17 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$93.6M 16.94%
1,026,452
– –
2018 Q4
17 quarters
TNL icon
3
Travel + Leisure Co
TNL
$3.84B
$67M 12.12%
1,708,105
– –
2020 Q1
12 quarters
CMCSA icon
4
Comcast
CMCSA
$74.7B
$48.5M 8.77%
1,278,048
– –
2020 Q1
12 quarters
HGV icon
5
Hilton Grand Vacations
HGV
$2.7B
$45.4M 8.22%
1,021,643
– –
2021 Q1
8 quarters
Z icon
6
Zillow
Z
$6.37B
$31.9M 5.77%
717,166
– –
2022 Q2
3 quarters
TDG icon
7
TransDigm Group
TDG
$61.3B
$24.6M 4.45%
33,335
– –
2021 Q3
6 quarters
VMW
8
DELISTED
VMware, Inc
VMW
$23.5M 4.25%
187,841
– –
2021 Q3
6 quarters
VRSN icon
9
VeriSign
VRSN
$27.2B
$19.5M 3.53%
92,258
– –
2020 Q2
11 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.3B
$17.1M 3.11%
239,789
– –
2018 Q4
17 quarters
SPGI icon
11
S&P Global
SPGI
$120B
$14M 2.54%
40,720
– –
2020 Q2
11 quarters
ADEA icon
12
Adeia
ADEA
$2.38B
$10.8M 1.96%
1,221,256
– –
2020 Q4
9 quarters
MCO icon
13
Moody's
MCO
$80.1B
$9.76M 1.77%
31,891
– –
2020 Q2
11 quarters
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.01M 1.45%
104,782
-6,635
-6% -$503K
2020 Q4
9 quarters
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.26M 1.31%
151,723
-10,800
-7% -$509K
2021 Q1
8 quarters
XPER icon
16
Xperi
XPER
$246M
$5.34M 0.97%
488,500
– –
2022 Q4
1 quarter
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.25M 0.95%
52,660
– –
2018 Q4
17 quarters
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$3.48M 0.63%
58,036
– –
2019 Q3
14 quarters
IBB icon
19
iShares Biotechnology ETF
IBB
$10.4B
$1.52M 0.28%
11,769
– –
2021 Q4
5 quarters
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.3B
$944K 0.17%
8,563
– –
2021 Q2
7 quarters
MELI icon
21
Mercado Libre
MELI
$93.2B
$836K 0.15%
+634
New +$721K
2023 Q1
0 quarters

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Minot Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Minot Capital held 21 positions worth $552M, up 11% from $498M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Minot Capital opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Minot Capital's largest Q1 2023 buy was Mercado Libre: 634 shares worth $836K.
  • Minot Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.23M increase.
  • Minot Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $509K.
  • Minot Capital's ten largest holdings make up 88% of its $552M portfolio in Q1 2023.
  • Minot Capital opened 1 new position and closed 0 in Q1 2023.
  • Minot Capital's portfolio value rose 11% quarter-over-quarter to $552M.

Based on Minot Capital's 13F filing for Q1 2023, filed 15 May 2023.