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

Increased

Reduced

108

Closed

Top Buys

1	iShares TIPS Bond ETF TIP	$780K
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$127K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$125K
4	iShares Global Clean Energy ETF ICLN	$62.2K
5	Rogers Communications RCI	$55.9K

Top Sells

1	Apple AAPL	$576K
2	iShares MSCI EAFE ETF EFA	$544K
3	F5 FFIV	$410K
4	iShares Core MSCI Emerging Markets ETF IEMG	$367K
5	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	Shares Change %	Capital Flow
251	251 Celanese CE $5.75B	$0	0%	0 -100	Closed	–
252	252 Charter Communications CHTR $56.3B	$0	0%	0 -60	Closed	–
253	253 Canadian Imperial Bank of Commerce CM $64.2B	$0	0%	0 -66	Closed	–
254	254 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $79.9M	$0	0%	0 -19	Closed	–
255	255 Cooper Companies COO $15.8B	$0	0%	0 -240	Closed	–
256	256 Canadian Pacific Kansas City CP $75.1B	$0	0%	0 -35	Closed	–
257	257 DoubleLine Opportunistic Bond ETF DBND $456M	$0	0%	0 -273	Closed	–
258	258 DoubleLine Mortgage ETF DMBS $402M	$0	0%	0 -88	Closed	–
259	259 Eaton ETN $126B	$0	0%	0 -15	Closed	–
260	260 Edwards Lifesciences EW $44B	$0	0%	0 -55	Closed	–
261	261 iShares MSCI Japan ETF EWJ $14.8B	$0	0%	0 -440	Closed	–
262	262 Fidelity MSCI Communication Services Index ETF FCOM $1.47B	$0	0%	0 -84	Closed	–
263	263 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$0	0%	0 -64	Closed	–
264	264 Fidelity National Information Services FIS $41.2B	$0	0%	0 -200	Closed	–
265	265 First Trust Managed Municipal ETF FMB $1.89B	$0	0%	0 -104	Closed	–
266	266 Fidelity MSCI Financials Index ETF FNCL $2.2B	$0	0%	0 -103	Closed	–
267	267 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0	–	–
268	268 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$0	0%	0 -100	Closed	–
269	269 Idexx Laboratories IDXX $40.3B	$0	0%	0 -11	Closed	–
270	270 Ingersoll Rand IR $32.6B	$0	0%	0 -50	Closed	–
271	271 Gartner IT $33.9B	$0	0%	0 -11	Closed	–
272	272 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.38B	$0	0%	0 -801	Closed	–
273	273 Janus Henderson Securitized Income ETF JSI $766M	$0	0%	0 -176	Closed	–
274	274 Loews L $18.5B	$0	0%	0 -320	Closed	–
275	275 LyondellBasell Industries LYB $18B	$0	0%	0 -59	Closed	–