MDA
Minot DeBlois Advisors Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$9.13M (-8%)
Cap. Flow
-$5.84M
Cap. Flow % of AUM
-5.82%
Top 10 Holdings %Top 10 Hldgs %
40.05%
Holding
310
New
1
Increased
21
Reduced
108
Closed
60
Top Buys
| 1 | $780K | |
| 2 | $127K | |
| 3 | $125K | |
| 4 | $62.2K | |
| 5 | $55.9K |
Top Sells
| 1 | $576K | |
| 2 | $544K | |
| 3 | $410K | |
| 4 | $367K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.3M | 9.27% | 117,862 +1,588 | +1% | +$125K | |||
| $5.45M | 5.43% | 91,682 -5,582 | -6% | -$332K | |||
| $3.97M | 3.96% | 7,733 -153 | -2% | -$78.6K | |||
| $3.77M | 3.76% | 69,845 -6,799 | -9% | -$367K | |||
| $3.48M | 3.46% | 15,654 -2,594 | -14% | -$576K | |||
| $3.12M | 3.1% | 8,299 -740 | -8% | -$278K | |||
| $3.09M | 3.08% | 13,953 +52 | +0.4% | +$11.5K | |||
| $2.81M | 2.8% | 17,966 -1,330 | -7% | -$208K | |||
| $2.61M | 2.6% | 13,727 -920 | -6% | -$175K | |||
| $2.6M | 2.59% | 23,361 +7,024 | +43% | +$780K | |||
| $1.9M | 1.89% | 6,215 -728 | -10% | -$222K | |||
| $1.89M | 1.89% | 31,223 +229 | +0.7% | +$13.9K | |||
| $1.79M | 1.78% | 5,725 -286 | -5% | -$89.2K | |||
| $1.59M | 1.58% | 11,978 -796 | -6% | -$106K | |||
| $1.55M | 1.54% | 6,107 -496 | -8% | -$126K | |||
| $1.52M | 1.52% | 29,927 -798 | -3% | -$40.6K | |||
| $1.46M | 1.45% | 13,442 -800 | -6% | -$86.7K | |||
| $1.41M | 1.41% | 5,989 -359 | -6% | -$84.8K | |||
| $1.39M | 1.39% | 14,110 -1,848 | -12% | -$182K | |||
| $1.38M | 1.38% | 4,576 -285 | -6% | -$86.1K | |||
| $1.38M | 1.38% | 6,739 -258 | -4% | -$52.9K | |||
| $1.27M | 1.27% | 4,721 -157 | -3% | -$42.2K | |||
| $1.24M | 1.23% | 2,146 -286 | -12% | -$165K | |||
| $1.22M | 1.22% | 8,152 +14 | +0.2% | +$2.1K | |||
| $1.18M | 1.18% | 11,950 -584 | -5% | -$57.6K |
