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
$549M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.14M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

1
+$2.36M
2
+$1.05M
3
+$725K
4
HGV icon
Hilton Grand Vacations
HGV
+$423K
5
TDG icon
TransDigm Group
TDG
+$361K

Sector Composition

1 Consumer Discretionary 19.38%
2 Communication Services 18.81%
3 Industrials 6.08%
4 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 24.13%
278,630
2
$107M 19.41%
1,046,564
+20,112
3
$65.7M 11.97%
1,681,129
-26,976
4
$55.3M 10.08%
1,261,510
-16,538
5
$47.9M 8.74%
828,566
+111,400
6
$40.6M 7.4%
1,011,125
-10,518
7
$33.4M 6.08%
32,978
-357
8
$24.2M 4.41%
321,218
+81,429
9
$20.5M 3.74%
352,144
+38,675
10
$19.3M 3.53%
1,561,590
-17,820
11
$2M 0.37%
+39,620
12
$837K 0.15%
6,158
13
– –
-239,087