MC
Minot Capital Portfolio holdings
AUM
$353M
1-Year Est. Return
25.25%
1 Year Est. Return
+25.25%
AUM
$337M
AUM Growth
-$229M
(-40%)
Holding
12
Top Buys
No buys this quarter
Top Sells
| 1 | +$56.9M | |
| 2 | +$43.6M | |
| 3 | +$40.7M | |
| 4 |
Hilton Grand Vacations
HGV
|
+$36M |
| 5 |
Zillow
Z
|
+$34M |
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
$23.4B
| $96.3M | 28.54% |
856,746
-362,378
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$679B
| $94.7M | 28.08% |
174,079
-104,551
|
|
||
3
Travel + Leisure Co
TNL
$4.07B
| $75.6M | 22.41% |
1,681,129
|
|
||
4
iShares MSCI EAFE ETF
EFA
$68.2B
| $25.2M | 7.46% |
321,218
|
|
||
5
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
| $20.4M | 6.05% |
352,144
|
|
||
6
Comcast
CMCSA
$98.3B
| $5.78M | 1.71% |
147,505
-1,114,005
|
|
||
7
TransDigm Group
TDG
$73.3B
| $4.94M | 1.46% |
3,865
|
|
||
|
8
Hilton Grand Vacations
HGV
$3.58B
| $4.92M | 1.46% |
121,589
-889,536
|
|
||
|
9
Zillow
Z
$18.1B
| $4.44M | 1.32% |
95,714
-732,852
|
|
||
10
Adeia
ADEA
$1.56B
| $2.14M | 0.64% |
191,724
-483,414
|
|
||
11
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $2.12M | 0.63% |
39,620
|
|
||
12
iShares Biotechnology ETF
IBB
$6.3B
| $845K | 0.25% |
6,158
|
|