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MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
-3.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$56.6M
(+17%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
211
New
54
Increased
85
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$8.73M |
| 2 |
Brookfield Renewable
BEP
|
+$8.21M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$5.05M |
| 4 |
Walt Disney
DIS
|
+$3.51M |
| 5 |
Packaging Corp of America
PKG
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.19M |
| 2 |
CrowdStrike
CRWD
|
+$2.95M |
| 3 |
Merck
MRK
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$1.63M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Miscellaneous | 19.99% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$57.7B
| $258K | 0.07% |
3,399
+25
| +0.7% | +$1.82K |
|
152
Norfolk Southern
NSC
$78.3B
| $258K | 0.07% |
+960
| New | +$243K |
|
153
Zoetis
ZTS
$32B
| $258K | 0.07% |
+1,638
| New | +$260K |
|
154
Coca-Cola
KO
$386B
| $256K | 0.07% |
4,860
-573
| -11% | -$28.8K |
|
|
HYRE
155
DELISTED
HyreCar Inc. Common Stock
HYRE
| $256K | 0.07% |
+26,104
| New | +$257K |
|
|
REVG
156
DELISTED
REV Group
REVG
| $251K | 0.06% |
+13,100
| New | +$173K |
|
157
Blackstone
BX
$107B
| $250K | 0.06% |
3,350
| – | – |
|
158
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $250K | 0.06% |
+4,924
| New | +$250K |
|
159
Palo Alto Networks
PANW
$303B
| $250K | 0.06% |
4,650
-300
| -6% | -$17.8K |
|
160
Herc Holdings
HRI
$5.03B
| $244K | 0.06% |
+2,412
| New | +$195K |
|
|
AVID
161
DELISTED
Avid Technology Inc
AVID
| $241K | 0.06% |
+11,400
| New | +$223K |
|
162
iShares TIPS Bond ETF
TIP
$15B
| $240K | 0.06% |
1,912
| – | – |
|
|
CMBM
163
DELISTED
Cambium Networks
CMBM
| $237K | 0.06% |
+5,080
| New | +$201K |
|
164
Vulcan Materials
VMC
$35.6B
| $237K | 0.06% |
+1,404
| New | +$228K |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $236K | 0.06% |
+2,535
| New | +$238K |
|
166
Concrete Pumping Holdings
BBCP
$464M
| $234K | 0.06% |
+31,625
| New | +$190K |
|
167
Coty
COTY
$2.51B
| $231K | 0.06% |
+25,620
| New | +$196K |
|
168
Booking.com
BKNG
$155B
| $224K | 0.06% |
+2,400
| New | +$213K |
|
|
PSXP
169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $222K | 0.06% |
+7,000
| New | +$198K |
|
170
Diageo
DEO
$51.7B
| $219K | 0.06% |
1,334
+4
| +0.3% | +$654 |
|
171
Tronox
TROX
$862M
| $219K | 0.06% |
+11,975
| New | +$209K |
|
172
Freshpet
FRPT
$3.4B
| $218K | 0.06% |
+1,370
| New | +$207K |
|
173
Brinker International
EAT
$9.87B
| $217K | 0.06% |
+3,060
| New | +$205K |
|
174
Brunswick
BC
$4.97B
| $216K | 0.06% |
+2,260
| New | +$207K |
|
|
RJET
175
Republic Airways Holdings
RJET
$861M
| $216K | 0.06% |
+1,068
| New | +$168K |
|
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Minot Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Minot Wealth Management held 211 positions worth $392M, up 17% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Minot Wealth Management deployed $47.4M of net new capital in Q1 2021, opening 54 new positions and adding to 85 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.19M trimmed.
- Minot Wealth Management's largest Q1 2021 buy was Goldman Sachs Physical Gold ETF Shares: 283,105 shares worth $4.81M.
- Minot Wealth Management added most to IQ MacKay Municipal Insured ETF in Q1 2021, an estimated $8.73M increase.
- Minot Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.19M.
- Minot Wealth Management fully exited CrowdStrike in Q1 2021, selling an estimated $2.95M.
- Minot Wealth Management's ten largest holdings make up 29% of its $392M portfolio in Q1 2021.
- Minot Wealth Management opened 54 new positions and closed 11 in Q1 2021.
- Minot Wealth Management's portfolio value rose 17% quarter-over-quarter to $392M.
Based on Minot Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.