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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
+8.09%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
21
New
–
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adeia
ADEA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$23.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.59M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Mercado Libre
MELI
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.81% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Communication Services | 15.81% |
| 4 | Technology | 7.87% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $124M | 21.9% |
278,630
| – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $98.5M | 17.46% |
1,026,452
| – | – |
|
3
Travel + Leisure Co
TNL
$4.36B
| $68.9M | 12.22% |
1,708,105
| – | – |
|
4
Comcast
CMCSA
$96B
| $53.1M | 9.41% |
1,278,048
| – | – |
|
5
Hilton Grand Vacations
HGV
$3.41B
| $46.4M | 8.23% |
1,021,643
| – | – |
|
6
Zillow
Z
$8.02B
| $36M | 6.39% |
717,166
| – | – |
|
7
TransDigm Group
TDG
$65.6B
| $29.8M | 5.28% |
33,335
| – | – |
|
8
VeriSign
VRSN
$26.4B
| $20.6M | 3.65% |
91,027
-1,231
| -1% | -$271K |
|
|
9
Adeia
ADEA
$2.84B
| $17.4M | 3.08% |
1,579,410
+358,154
| +29% | +$3.27M |
|
10
iShares MSCI EAFE ETF
EFA
$79.6B
| $17.4M | 3.08% |
239,789
| – | – |
|
11
S&P Global
SPGI
$131B
| $16.1M | 2.85% |
40,165
-555
| -1% | -$203K |
|
12
Moody's
MCO
$89.2B
| $10.9M | 1.93% |
31,310
-581
| -2% | -$184K |
|
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.5M | 1.33% |
99,311
-5,471
| -5% | -$417K |
|
14
Xperi
XPER
$293M
| $6.42M | 1.14% |
488,500
| – | – |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.16M | 0.74% |
42,500
-10,160
| -19% | -$1M |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.62M | 0.64% |
76,324
-75,399
| -50% | -$3.59M |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.02M | 0.36% |
34,406
-23,630
| -41% | -$1.41M |
|
18
iShares TIPS Bond ETF
TIP
$15B
| $922K | 0.16% |
8,563
| – | – |
|
19
iShares Biotechnology ETF
IBB
$10.5B
| $782K | 0.14% |
6,158
-5,611
| -48% | -$729K |
|
|
20
Mercado Libre
MELI
$99.7B
| – | – |
-634
| Closed | -$836K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| – | – |
-187,841
| Closed | -$23.5M |
|
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Minot Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Minot Capital held 21 positions worth $564M, up 2.1% from $552M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Minot Capital withdrew a net $28.8M in Q2 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was VMware, Inc, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Minot Capital added an estimated $3.27M to Adeia.
- Minot Capital added most to Adeia in Q2 2023, an estimated $3.27M increase.
- Minot Capital's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.59M.
- Minot Capital fully exited VMware, Inc in Q2 2023, selling an estimated $23.5M.
- Minot Capital's ten largest holdings make up 91% of its $564M portfolio in Q2 2023.
- Minot Capital opened 0 new positions and closed 2 in Q2 2023.
- Minot Capital's portfolio value rose 2.1% quarter-over-quarter to $564M.
Based on Minot Capital's 13F filing for Q2 2023, filed 8 Aug 2023.