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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
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
13
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.76M |
| 2 |
Zillow
Z
|
+$4.91M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.24M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.92M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xperi
XPER
|
+$2.36M |
| 2 |
Travel + Leisure Co
TNL
|
+$978K |
| 3 |
Comcast
CMCSA
|
+$709K |
| 4 |
Hilton Grand Vacations
HGV
|
+$395K |
| 5 |
TransDigm Group
TDG
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.21% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Communication Services | 18.81% |
| 4 | Industrials | 6.08% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $132M | 24.13% |
278,630
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $107M | 19.41% |
1,046,564
+20,112
| +2% | +$1.92M |
|
|
3
Travel + Leisure Co
TNL
$4.36B
| $65.7M | 11.97% |
1,681,129
-26,976
| -2% | -$978K |
|
|
4
Comcast
CMCSA
$96B
| $55.3M | 10.08% |
1,261,510
-16,538
| -1% | -$709K |
|
|
5
Zillow
Z
$8.02B
| $47.9M | 8.74% |
828,566
+111,400
| +16% | +$4.91M |
|
|
6
Hilton Grand Vacations
HGV
$3.41B
| $40.6M | 7.4% |
1,011,125
-10,518
| -1% | -$395K |
|
|
7
TransDigm Group
TDG
$65.6B
| $33.4M | 6.08% |
32,978
-357
| -1% | -$329K |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.6B
| $24.2M | 4.41% |
321,218
+81,429
| +34% | +$5.76M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $20.5M | 3.74% |
352,144
+38,675
| +12% | +$2.24M |
|
10
Adeia
ADEA
$2.84B
| $19.3M | 3.53% |
1,561,590
-17,820
| -1% | -$172K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2M | 0.37% |
+39,620
| New | +$1.92M |
|
12
iShares Biotechnology ETF
IBB
$10.5B
| $837K | 0.15% |
6,158
| – | – |
|
|
13
Xperi
XPER
$293M
| – | – |
-239,087
| Closed | -$2.36M |
|
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Minot Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Minot Capital held 13 positions worth $549M, up 12% from $491M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Minot Capital's Q4 2023 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 39,620 shares worth $2M. The largest sale was Xperi, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Minot Capital's largest Q4 2023 buy was iShares Core MSCI Emerging Markets ETF: 39,620 shares worth $2M.
- Minot Capital added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $5.76M increase.
- Minot Capital's biggest Q4 2023 reduction was Travel + Leisure Co, cutting an estimated $978K.
- Minot Capital fully exited Xperi in Q4 2023, selling an estimated $2.36M.
- Minot Capital's ten largest holdings make up 99% of its $549M portfolio in Q4 2023.
- Minot Capital opened 1 new position and closed 1 in Q4 2023.
- Minot Capital's portfolio value rose 12% quarter-over-quarter to $549M.
Based on Minot Capital's 13F filing for Q4 2023, filed 24 Jan 2024.