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 | |
|---|---|---|---|---|---|---|---|
| $2.16K | 0% | 14 | – | – | |||
| $2.13K | 0% | 40 | – | – | |||
| $2.1K | 0% | 75 | – | – | |||
| $1.92K | 0% | 5 -85 | -94% | -$32.6K | |||
| $1.92K | 0% | 300 | – | – | |||
| $1.9K | 0% | 25 | – | – | |||
| $1.86K | 0% | 5 | – | – | |||
| $1.59K | 0% | 25 | – | – | |||
| $1.38K | 0% | 8 | – | – | |||
| $1.37K | 0% | 75 | – | – | |||
| $1.36K | 0% | 25 | – | – | |||
| $1.31K | 0% | 5 | – | – | |||
| $1.24K | 0% | 25 | – | – | |||
| $1.21K | 0% | 15 | – | – | |||
| $1.03K | 0% | 100 -283 | -74% | -$2.91K | |||
| $909 | 0% | 5 -17 | -77% | -$3.09K | |||
| $90 | 0% | 2,000 -1 | -0.1% | – | |||
| $78 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -285 | Closed | – | |||
| $0 | 0% | 0 -240 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -437 | Closed | – | |||
| $0 | 0% | 0 -49 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – |
