MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+9.73%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$6.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2M |
Top Sells
| 1 |
Xperi
XPER
|
$2.36M |
| 2 |
Travel + Leisure Co
TNL
|
$1.05M |
| 3 |
Comcast
CMCSA
|
$725K |
| 4 |
Hilton Grand Vacations
HGV
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 24.13% | 278,630 | – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 19.41% | 1,046,564 +20,112 | +2% | +$2.05M |
|
|
3
Travel + Leisure Co
TNL
$4.11B
| $65.7M | 11.97% | 1,681,129 -26,976 | -2% | -$1.05M |
|
|
4
Comcast
CMCSA
$125B
| $55.3M | 10.08% | 1,261,510 -16,538 | -1% | -$725K |
|
|
5
Zillow
Z
$20.4B
| $47.9M | 8.74% | 828,566 +111,400 | +16% | +$6.45M |
|
|
6
Hilton Grand Vacations
HGV
$4.24B
| $40.6M | 7.4% | 1,011,125 -10,518 | -1% | -$423K |
|
|
7
TransDigm Group
TDG
$78.8B
| $33.4M | 6.08% | 32,978 -357 | -1% | -$361K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $24.2M | 4.41% | 321,218 +81,429 | +34% | +$6.14M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.5M | 3.74% | 352,144 +38,675 | +12% | +$2.26M |
|
10
Adeia
ADEA
$1.64B
| $19.3M | 3.53% | 1,561,590 -17,820 | -1% | -$221K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.37% | +39,620 | New | +$2M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $837K | 0.15% | 6,158 | – | – |
|
|
13
Xperi
XPER
$278M
| – | – | -239,087 | Closed | -$2.36M |
|