MDA
Minot DeBlois Advisors Portfolio holdings
AUM $100M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$9.13M (-8%)
Cap. Flow
-$6.9M
Cap. Flow % of AUM
-6.87%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -49 | Closed | -$2.7K | |||
| – | – | -10 | Closed | -$49.7K | |||
| – | – | -100 | Closed | -$6.92K | |||
| – | – | -140 | Closed | -$38.6K | |||
| – | – | -1,624 | Closed | -$92.1K | |||
| – | – | -787 | Closed | -$46.4K | |||
| – | – | -1 | Closed | -$190 | |||
| – | – | -14 | Closed | -$4.59K | |||
| – | – | -1,192 | Closed | -$29.1K | |||
| – | – | -19 | Closed | -$379 | |||
| – | – | -240 | Closed | -$22.1K | |||
| – | – | -35 | Closed | -$2.53K | |||
| – | – | -273 | Closed | -$12.4K | |||
| – | – | -88 | Closed | -$4.23K | |||
| – | – | -15 | Closed | -$4.98K | |||
| – | – | -55 | Closed | -$4.07K | |||
| – | – | -440 | Closed | -$29.5K | |||
| – | – | -84 | Closed | -$4.93K | |||
| – | – | -64 | Closed | -$6.19K | |||
| – | – | -200 | Closed | -$16.2K | |||
| – | – | -104 | Closed | -$5.31K | |||
| – | – | -103 | Closed | -$7.07K | |||
| – | – | 0 | – | – | |||
| – | – | -100 | Closed | -$2.57K | |||
| – | – | -11 | Closed | -$4.55K |
