MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$110M
AUM Growth
-$1.14M
(-1%)
Holding
245
Top Buys
| 1 | +$1.14M | |
| 2 | +$300K | |
| 3 | +$189K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$184K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$172K |
Top Sells
| 1 | +$763K | |
| 2 | +$412K | |
| 3 | +$248K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$141K |
| 5 |
Intel
INTC
|
+$130K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$85.2B
| – | – |
-10
|
|
||
227
Kinder Morgan
KMI
$69.8B
| – | – |
-100
|
|
||
228
Marvell Technology
MRVL
$264B
| – | – |
-50
|
|
||
229
MSCI
MSCI
$45.9B
| – | – |
-5
|
|
||
230
TotalEnergies
TTE
$199B
| – | – |
-25
|
|
||
231
Unilever
UL
$120B
| – | – |
-44
|
|
||
232
US Bancorp
USB
$84.7B
| – | – |
-100
|
|
||
|
SPIR
233
DELISTED
SPIRE CORP
SPIR
| $0 | ﹤0.01% |
1
|
|
||
|
KRY
234
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
| $0 | ﹤0.01% |
10,000
|
|
||
|
GBG
235
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
800
|
|
||
236
Autodesk
ADSK
$48.5B
| – | – |
-5
|
|