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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
+8.74%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$17.4M
(+3.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.1M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$32.8M |
| 2 |
Adeia
ADEA
|
+$10.3M |
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
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $146M | 25.74% |
278,630
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $134M | 23.71% |
1,219,124
+172,560
| +16% | +$18.1M |
|
3
Travel + Leisure Co
TNL
$4.68B
| $82.3M | 14.54% |
1,681,129
| – | – |
|
4
Comcast
CMCSA
$83.9B
| $54.7M | 9.66% |
1,261,510
| – | – |
|
5
Hilton Grand Vacations
HGV
$3.97B
| $47.7M | 8.43% |
1,011,125
| – | – |
|
6
Zillow
Z
$7.74B
| $40.4M | 7.14% |
828,566
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $25.7M | 4.53% |
321,218
| – | – |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.4M | 3.61% |
352,144
| – | – |
|
|
9
Adeia
ADEA
$3.05B
| $7.37M | 1.3% |
675,138
-886,452
| -57% | -$10.3M |
|
|
10
TransDigm Group
TDG
$68.9B
| $4.76M | 0.84% |
3,865
-29,113
| -88% | -$32.8M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.04M | 0.36% |
39,620
| – | – |
|
12
iShares Biotechnology ETF
IBB
$9.24B
| $845K | 0.15% |
6,158
| – | – |
|
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