MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+9.61%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
21
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.47M |
| 2 |
Mercado Libre
MELI
|
$836K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$516K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$508K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 4.45% |
| 5 | Financials | 4.31% |
