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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
-0.59%
1 Year Est. Return
+25.25%
3 Year Est. Return
+19.58%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$229M
(-40%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-63.25%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
12
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.7M |
| 2 |
Comcast
CMCSA
|
+$43.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$39.8M |
| 4 |
Hilton Grand Vacations
HGV
|
+$37.8M |
| 5 |
Zillow
Z
|
+$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 3.03% |
| 3 | Industrials | 1.46% |
| 4 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $96.3M | 28.54% |
856,746
-362,378
| -30% | -$39.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $94.7M | 28.08% |
174,079
-104,551
| -38% | -$54.7M |
|
3
Travel + Leisure Co
TNL
$4.68B
| $75.6M | 22.41% |
1,681,129
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $25.2M | 7.46% |
321,218
| – | – |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.4M | 6.05% |
352,144
| – | – |
|
|
6
Comcast
CMCSA
$83.9B
| $5.78M | 1.71% |
147,505
-1,114,005
| -88% | -$43.6M |
|
7
TransDigm Group
TDG
$68.9B
| $4.94M | 1.46% |
3,865
| – | – |
|
|
8
Hilton Grand Vacations
HGV
$3.97B
| $4.92M | 1.46% |
121,589
-889,536
| -88% | -$37.8M |
|
|
9
Zillow
Z
$7.74B
| $4.44M | 1.32% |
95,714
-732,852
| -88% | -$32.2M |
|
10
Adeia
ADEA
$3.05B
| $2.14M | 0.64% |
191,724
-483,414
| -72% | -$5.28M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.12M | 0.63% |
39,620
| – | – |
|
12
iShares Biotechnology ETF
IBB
$9.24B
| $845K | 0.25% |
6,158
| – | – |
|
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