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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
-4.12%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$73.4M
Cap. Flow
-$50.7M
Cap. Flow %
-10.33%
Top 10 Hldgs %
99.37%
Holding
20
New
1
Increased
–
Reduced
1
Closed
8

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.1M

Top Sells

1
VRSN icon
VeriSign
VRSN
+$20.6M
2
SPGI icon
S&P Global
SPGI
+$16.1M
3
MCO icon
Moody's
MCO
+$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$119M 24.27%
278,630
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$94.8M 19.32%
1,026,452
– –
TNL icon
3
Travel + Leisure Co
TNL
$4.68B
$62.7M 12.79%
1,708,105
– –
CMCSA icon
4
Comcast
CMCSA
$83.9B
$56.7M 11.55%
1,278,048
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.97B
$41.6M 8.47%
1,021,643
– –
Z icon
6
Zillow
Z
$7.74B
$33.1M 6.75%
717,166
– –
TDG icon
7
TransDigm Group
TDG
$68.9B
$28.1M 5.73%
33,335
– –
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.1M 3.68%
+313,469
New +$18.1M
ADEA icon
9
Adeia
ADEA
$3.05B
$16.9M 3.44%
1,579,410
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.5B
$16.5M 3.37%
239,789
– –
XPER icon
11
Xperi
XPER
$377M
$2.36M 0.48%
239,087
-249,413
-51% -$2.95M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.24B
$753K 0.15%
6,158
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-42,500
Closed -$4.16M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-99,311
Closed -$7.5M
MCO icon
15
Moody's
MCO
$88.1B
– –
-31,310
Closed -$10.9M
SPGI icon
16
S&P Global
SPGI
$132B
– –
-40,165
Closed -$16.1M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
– –
-8,563
Closed -$922K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-34,406
Closed -$2.02M
VRSN icon
19
VeriSign
VRSN
$24.6B
– –
-91,027
Closed -$20.6M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-76,324
Closed -$3.62M

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