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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
| 1 |
Adeia
ADEA
|
+$3.27M |
Top Sells
| 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
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $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
$4.68B
| $68.9M | 12.22% |
1,708,105
| – | – |
|
4
Comcast
CMCSA
$83.9B
| $53.1M | 9.41% |
1,278,048
| – | – |
|
5
Hilton Grand Vacations
HGV
$3.97B
| $46.4M | 8.23% |
1,021,643
| – | – |
|
6
Zillow
Z
$7.74B
| $36M | 6.39% |
717,166
| – | – |
|
7
TransDigm Group
TDG
$68.9B
| $29.8M | 5.28% |
33,335
| – | – |
|
8
VeriSign
VRSN
$24.6B
| $20.6M | 3.65% |
91,027
-1,231
| -1% | -$271K |
|
|
9
Adeia
ADEA
$3.05B
| $17.4M | 3.08% |
1,579,410
+358,154
| +29% | +$3.27M |
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $17.4M | 3.08% |
239,789
| – | – |
|
11
S&P Global
SPGI
$132B
| $16.1M | 2.85% |
40,165
-555
| -1% | -$203K |
|
12
Moody's
MCO
$88.1B
| $10.9M | 1.93% |
31,310
-581
| -2% | -$184K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.5M | 1.33% |
99,311
-5,471
| -5% | -$417K |
|
14
Xperi
XPER
$377M
| $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
$19.1B
| $3.62M | 0.64% |
76,324
-75,399
| -50% | -$3.59M |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.02M | 0.36% |
34,406
-23,630
| -41% | -$1.41M |
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $922K | 0.16% |
8,563
| – | – |
|
19
iShares Biotechnology ETF
IBB
$9.24B
| $782K | 0.14% |
6,158
-5,611
| -48% | -$729K |
|
|
20
Mercado Libre
MELI
$93.4B
| – | – |
-634
| Closed | -$836K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| – | – |
-187,841
| Closed | -$23.5M |
|
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