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
$552M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$836K

Top Sells

1
+$516K
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 20.66%
278,630
+23,125
2
$93.6M 16.94%
1,026,452
3
$67M 12.12%
1,708,105
4
$48.5M 8.77%
1,278,048
5
$45.4M 8.22%
1,021,643
6
$31.9M 5.77%
717,166
7
$24.6M 4.45%
33,335
8
$23.5M 4.25%
187,841
9
$19.5M 3.53%
92,258
10
$17.1M 3.11%
239,789
11
$14M 2.54%
40,720
12
$10.8M 1.96%
1,221,256
13
$9.76M 1.77%
31,891
14
$8.01M 1.45%
104,782
-6,635
15
$7.26M 1.31%
151,723
-10,800
16
$5.34M 0.97%
488,500
17
$5.25M 0.95%
52,660
18
$3.48M 0.63%
58,036
19
$1.52M 0.28%
11,769
20
$944K 0.17%
8,563
21
$836K 0.15%
+634