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
$564M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M

Top Sells

1
+$23.5M
2
+$3.58M
3
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
5
MELI icon
Mercado Libre
MELI
+$836K

Sector Composition

1 Consumer Discretionary 20.45%
2 Communication Services 15.81%
3 Technology 7.87%
4 Industrials 5.28%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 21.9%
278,630
2
$98.5M 17.46%
1,026,452
3
$68.9M 12.22%
1,708,105
4
$53.1M 9.41%
1,278,048
5
$46.4M 8.23%
1,021,643
6
$36M 6.39%
717,166
7
$29.8M 5.28%
33,335
8
$20.6M 3.65%
91,027
-1,231
9
$17.4M 3.08%
1,579,410
+358,154
10
$17.4M 3.08%
239,789
11
$16.1M 2.85%
40,165
-555
12
$10.9M 1.93%
31,310
-581
13
$7.5M 1.33%
99,311
-5,471
14
$6.42M 1.14%
488,500
15
$4.16M 0.74%
42,500
-10,160
16
$3.62M 0.64%
76,324
-75,399
17
$2.02M 0.36%
34,406
-23,630
18
$922K 0.16%
8,563
19
$782K 0.14%
6,158
-5,611
20
– –
-634
21
– –
-187,841