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
$566M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19M

Top Sells

1
+$35.9M
2
+$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 Change
in Stake 		Capital Flow
1
$146M 25.74%
278,630
2
$134M 23.71%
1,219,124
+172,560
3
$82.3M 14.54%
1,681,129
4
$54.7M 9.66%
1,261,510
5
$47.7M 8.43%
1,011,125
6
$40.4M 7.14%
828,566
7
$25.7M 4.53%
321,218
8
$20.4M 3.61%
352,144
9
$7.37M 1.3%
675,138
-886,452
10
$4.76M 0.84%
3,865
-29,113
11
$2.04M 0.36%
39,620
12
$845K 0.15%
6,158