MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

1
+$531K
2
+$439K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$10.1M 9.1%
127,127
+6,560
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$5.89M 5.29%
98,319
+9,195
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.66T
$5.06M 4.54%
16,114
-914
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$4.35M 3.91%
64,711
-1,800
VOO icon
5
Vanguard S&P 500 ETF
VOO
$855B
$4.34M 3.9%
6,923
-854
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.3B
$4.14M 3.72%
37,676
+3,466
AAPL icon
7
Apple
AAPL
$3.86T
$3.97M 3.56%
14,591
-789
MSFT icon
8
Microsoft
MSFT
$3.03T
$3.64M 3.27%
7,525
-108
VB icon
9
Vanguard Small-Cap ETF
VB
$73.4B
$3.45M 3.1%
13,382
-84
AMZN icon
10
Amazon
AMZN
$2.32T
$3.13M 2.81%
13,556
-221
NVDA icon
11
NVIDIA
NVDA
$4.46T
$2.99M 2.69%
16,044
+1,546
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$2.41M 2.16%
32,729
+1,509
AXP icon
13
American Express
AXP
$214B
$1.76M 1.58%
4,746
-31
DHR icon
14
Danaher
DHR
$145B
$1.66M 1.49%
7,250
+200
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$211B
$1.65M 1.48%
26,375
+31
ACN icon
16
Accenture
ACN
$131B
$1.56M 1.4%
5,814
-209
ABT icon
17
Abbott
ABT
$197B
$1.5M 1.34%
11,951
+196
ADP icon
18
Automatic Data Processing
ADP
$87.3B
$1.46M 1.31%
5,665
+66
CB icon
19
Chubb
CB
$131B
$1.44M 1.29%
4,604
+61
UNP icon
20
Union Pacific
UNP
$158B
$1.4M 1.26%
6,059
+95
ECL icon
21
Ecolab
ECL
$84.1B
$1.39M 1.25%
5,287
-230
DIS icon
22
Walt Disney
DIS
$183B
$1.33M 1.2%
11,713
+150
ASML icon
23
ASML
ASML
$540B
$1.31M 1.18%
1,224
-9
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$1.3M 1.17%
1,976
+22
NTRS icon
25
Northern Trust
NTRS
$27B
$1.29M 1.16%
9,451
-786
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