MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
+8.74%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$19M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$35.9M |
| 2 |
Adeia
ADEA
|
$9.68M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Communication Services | 16.79% |
| 3 | Technology | 1.3% |
| 4 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 25.74% | 278,630 | – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $134M | 23.71% | 1,219,124 +172,560 | +16% | +$19M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $82.3M | 14.54% | 1,681,129 | – | – |
|
4
Comcast
CMCSA
$125B
| $54.7M | 9.66% | 1,261,510 | – | – |
|
5
Hilton Grand Vacations
HGV
$4.24B
| $47.7M | 8.43% | 1,011,125 | – | – |
|
6
Zillow
Z
$20.4B
| $40.4M | 7.14% | 828,566 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $25.7M | 4.53% | 321,218 | – | – |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.4M | 3.61% | 352,144 | – | – |
|
|
9
Adeia
ADEA
$1.64B
| $7.37M | 1.3% | 675,138 -886,452 | -57% | -$9.68M |
|
|
10
TransDigm Group
TDG
$78.8B
| $4.76M | 0.84% | 3,865 -29,113 | -88% | -$35.9M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 0.36% | 39,620 | – | – |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $845K | 0.15% | 6,158 | – | – |
|