MDA

Minot DeBlois Advisors Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.64M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Communication Services 7.68%
3 Financials 7.54%
4 Healthcare 6.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.04K 0.01%
+83
227
$6.03K 0.01%
+100
228
$6K 0.01%
+23
229
$5.97K 0.01%
+76
230
$5.61K 0.01%
+115
231
$5.52K 0.01%
+50
232
$5.41K ﹤0.01%
+235
233
$5.39K ﹤0.01%
+50
234
$5.34K ﹤0.01%
+119
235
$5.33K ﹤0.01%
+11
236
$5.3K ﹤0.01%
+104
237
$5.3K ﹤0.01%
+100
238
$5.25K ﹤0.01%
+138
239
$5.09K ﹤0.01%
+17
240
$5.09K ﹤0.01%
+35
241
$4.98K ﹤0.01%
+15
242
$4.93K ﹤0.01%
+84
243
$4.91K ﹤0.01%
+75
244
$4.89K ﹤0.01%
+32
245
$4.75K ﹤0.01%
+82
246
$4.75K ﹤0.01%
+25
247
$4.61K ﹤0.01%
+100
248
$4.59K ﹤0.01%
+14
249
$4.56K ﹤0.01%
+65
250
$4.55K ﹤0.01%
+11
8 9
10
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