MC
Minot Capital Portfolio holdings
AUM
$353M
This Quarter Return
-0.59%
1 Year Return
+25.25%
3 Year Return
+19.58%
5 Year Return
+74.22%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-40%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-64.2%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
12
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
| 2 |
Comcast
CMCSA
|
$43.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $96.3M | 28.54% |
856,746
-362,378
| -30% | -$40.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.7M | 28.08% |
174,079
-104,551
| -38% | -$56.9M |
|
3
Travel + Leisure Co
TNL
$4.11B
| $75.6M | 22.41% |
1,681,129
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 7.46% |
321,218
| – | – |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.4M | 6.05% |
352,144
| – | – |
|
|
6
Comcast
CMCSA
$125B
| $5.78M | 1.71% |
147,505
-1,114,005
| -88% | -$43.6M |
|
7
TransDigm Group
TDG
$78.8B
| $4.94M | 1.46% |
3,865
| – | – |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| $4.92M | 1.46% |
121,589
-889,536
| -88% | -$36M |
|
|
9
Zillow
Z
$20.4B
| $4.44M | 1.32% |
95,714
-732,852
| -88% | -$34M |
|
10
Adeia
ADEA
$1.64B
| $2.14M | 0.64% |
191,724
-483,414
| -72% | -$5.41M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 0.63% |
39,620
| – | – |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $845K | 0.25% |
6,158
| – | – |
|