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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
+9.73%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$58.2M
Cap. Flow
+$11.8M
Cap. Flow %
2.15%
Top 10 Hldgs %
99.48%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.76M
2
Z icon
Zillow
Z
+$4.91M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M

Top Sells

1
XPER icon
Xperi
XPER
+$2.36M
2
TNL icon
Travel + Leisure Co
TNL
+$978K
3
CMCSA icon
Comcast
CMCSA
+$709K
4
HGV icon
Hilton Grand Vacations
HGV
+$395K
5
TDG icon
TransDigm Group
TDG
+$329K

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$132M 24.13%
278,630
– –
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$107M 19.41%
1,046,564
+20,112
+2% +$1.92M
TNL icon
3
Travel + Leisure Co
TNL
$4.68B
$65.7M 11.97%
1,681,129
-26,976
-2% -$978K
CMCSA icon
4
Comcast
CMCSA
$83.9B
$55.3M 10.08%
1,261,510
-16,538
-1% -$709K
Z icon
5
Zillow
Z
$7.74B
$47.9M 8.74%
828,566
+111,400
+16% +$4.91M
HGV icon
6
Hilton Grand Vacations
HGV
$3.97B
$40.6M 7.4%
1,011,125
-10,518
-1% -$395K
TDG icon
7
TransDigm Group
TDG
$68.9B
$33.4M 6.08%
32,978
-357
-1% -$329K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.5B
$24.2M 4.41%
321,218
+81,429
+34% +$5.76M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.5M 3.74%
352,144
+38,675
+12% +$2.24M
ADEA icon
10
Adeia
ADEA
$3.05B
$19.3M 3.53%
1,561,590
-17,820
-1% -$172K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2M 0.37%
+39,620
New +$1.92M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.24B
$837K 0.15%
6,158
– –
XPER icon
13
Xperi
XPER
$377M
– –
-239,087
Closed -$2.36M

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