MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
-4.12%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-13%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
20
New
1
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
Top Sells
| 1 |
VeriSign
VRSN
|
$20.6M |
| 2 |
S&P Global
SPGI
|
$16.1M |
| 3 |
Moody's
MCO
|
$10.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.5M |
| 5 |
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% |
