MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+8.09%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.1%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
21
New
–
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Adeia
ADEA
|
$3.94M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$23.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.58M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 21.9% | 278,630 | – | – |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $98.5M | 17.46% | 1,026,452 | – | – |
|
3
Travel + Leisure Co
TNL
$4.11B
| $68.9M | 12.22% | 1,708,105 | – | – |
|
4
Comcast
CMCSA
$125B
| $53.1M | 9.41% | 1,278,048 | – | – |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $46.4M | 8.23% | 1,021,643 | – | – |
|
6
Zillow
Z
$20.4B
| $36M | 6.39% | 717,166 | – | – |
|
7
TransDigm Group
TDG
$78.8B
| $29.8M | 5.28% | 33,335 | – | – |
|
8
VeriSign
VRSN
$25.5B
| $20.6M | 3.65% | 91,027 -1,231 | -1% | -$278K |
|
|
9
Adeia
ADEA
$1.64B
| $17.4M | 3.08% | 1,579,410 +358,154 | +29% | +$3.94M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 3.08% | 239,789 | – | – |
|
11
S&P Global
SPGI
$167B
| $16.1M | 2.85% | 40,165 -555 | -1% | -$222K |
|
12
Moody's
MCO
$91.4B
| $10.9M | 1.93% | 31,310 -581 | -2% | -$202K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.5M | 1.33% | 99,311 -5,471 | -5% | -$413K |
|
14
Xperi
XPER
$278M
| $6.42M | 1.14% | 488,500 | – | – |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.16M | 0.74% | 42,500 -10,160 | -19% | -$995K |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.62M | 0.64% | 76,324 -75,399 | -50% | -$3.58M |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.02M | 0.36% | 34,406 -23,630 | -41% | -$1.39M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $922K | 0.16% | 8,563 | – | – |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $782K | 0.14% | 6,158 -5,611 | -48% | -$712K |
|
|
20
Mercado Libre
MELI
$125B
| – | – | -634 | Closed | -$836K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| – | – | -187,841 | Closed | -$23.5M |
|