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
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$120K
3
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

1
+$215K
2
+$162K
3
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04K ﹤0.01%
14
227
$1.98K ﹤0.01%
5
228
$1.96K ﹤0.01%
40
229
$1.93K ﹤0.01%
5
230
$1.9K ﹤0.01%
25
231
$1.86K ﹤0.01%
79
+4
232
$1.83K ﹤0.01%
25
233
$1.78K ﹤0.01%
300
234
$1.7K ﹤0.01%
25
235
$1.55K ﹤0.01%
5
236
$1.47K ﹤0.01%
8
237
$1.46K ﹤0.01%
25
-25
238
$1.4K ﹤0.01%
25
239
$1.2K ﹤0.01%
15
240
$1.09K ﹤0.01%
+50
241
$1.04K ﹤0.01%
100
242
$787 ﹤0.01%
5
243
$138 ﹤0.01%
+6
244
$81 ﹤0.01%
5
245
$81 ﹤0.01%
2,000
246
$69 ﹤0.01%
+11
247
– –
-20
248
– –
-75
249
$0 ﹤0.01%
+1
250
$0 ﹤0.01%
+10,000
7 8 9
10
11