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
251
$4.52K ﹤0.01%
+50
252
$4.51K ﹤0.01%
+15
253
$4.38K ﹤0.01%
+59
254
$4.38K ﹤0.01%
+18
255
$4.35K ﹤0.01%
+15
256
$4.23K ﹤0.01%
+88
257
$4.17K ﹤0.01%
+66
258
$4.17K ﹤0.01%
+152
259
$4.14K ﹤0.01%
+73
260
$4.12K ﹤0.01%
+50
261
$4.07K ﹤0.01%
+55
262
$3.65K ﹤0.01%
+383
263
$3.56K ﹤0.01%
+300
264
$3.36K ﹤0.01%
+115
265
$3.29K ﹤0.01%
+10
266
$3.28K ﹤0.01%
+72
267
$3.24K ﹤0.01%
+22
268
$3.1K ﹤0.01%
+47
269
$3.1K ﹤0.01%
+25
270
$3.09K ﹤0.01%
+14
271
$3.04K ﹤0.01%
+5
272
$3.02K ﹤0.01%
+50
273
$3K ﹤0.01%
+5
274
$2.96K ﹤0.01%
+5
275
$2.82K ﹤0.01%
+87
9 10
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