MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Change
in Stake 		Capital Flow
226
$2.16K ﹤0.01%
14
227
$2.13K ﹤0.01%
40
228
$2.1K ﹤0.01%
75
229
$1.92K ﹤0.01%
5
-85
230
$1.92K ﹤0.01%
300
231
$1.9K ﹤0.01%
25
232
$1.86K ﹤0.01%
5
233
$1.58K ﹤0.01%
25
234
$1.38K ﹤0.01%
8
235
$1.36K ﹤0.01%
75
236
$1.36K ﹤0.01%
25
237
$1.31K ﹤0.01%
5
238
$1.24K ﹤0.01%
25
239
$1.21K ﹤0.01%
15
240
$1.03K ﹤0.01%
100
-283
241
$909 ﹤0.01%
5
-17
242
$90 ﹤0.01%
2,000
-1
243
$78 ﹤0.01%
5
244
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-285
245
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-379
246
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-1,056
247
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-2,013
248
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-80
249
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-240
250
– –
-23
8 9
10
11 12