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
$491M
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M

Top Sells

1
+$20.6M
2
+$16.1M
3
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M

Sector Composition

1 Consumer Discretionary 21.26%
2 Communication Services 18.3%
3 Industrials 5.73%
4 Technology 3.92%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 24.27%
278,630
2
$94.8M 19.32%
1,026,452
3
$62.7M 12.79%
1,708,105
4
$56.7M 11.55%
1,278,048
5
$41.6M 8.47%
1,021,643
6
$33.1M 6.75%
717,166
7
$28.1M 5.73%
33,335
8
$18.1M 3.68%
+313,469
9
$16.9M 3.44%
1,579,410
10
$16.5M 3.37%
239,789
11
$2.36M 0.48%
239,087
-249,413
12
$753K 0.15%
6,158
13
– –
-42,500
14
– –
-99,311
15
– –
-31,310
16
– –
-40,165
17
– –
-8,563
18
– –
-34,406
19
– –
-91,027
20
– –
-76,324