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
$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
CE icon
251
Celanese
CE
$4.4B
– –
-100
CHTR icon
252
Charter Communications
CHTR
$34.6B
– –
-60
CM icon
253
Canadian Imperial Bank of Commerce
CM
$74.6B
– –
-66
COMB icon
254
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
– –
-19
COO icon
255
Cooper Companies
COO
$14.3B
– –
-240
CP icon
256
Canadian Pacific Kansas City
CP
$70.2B
– –
-35
DBND icon
257
DoubleLine Opportunistic Bond ETF
DBND
$553M
– –
-273
DMBS icon
258
DoubleLine Mortgage ETF
DMBS
$533M
– –
-88
ETN icon
259
Eaton
ETN
$145B
– –
-15
EW icon
260
Edwards Lifesciences
EW
$43.8B
– –
-55
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-440
FCOM icon
262
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-84
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
– –
-64
FIS icon
264
Fidelity National Information Services
FIS
$34.9B
– –
-200
FMB icon
265
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-104
FNCL icon
266
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-103
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
0
HYMB icon
268
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-100
IDXX icon
269
Idexx Laboratories
IDXX
$50.8B
– –
-11
IR icon
270
Ingersoll Rand
IR
$30.7B
– –
-50
IT icon
271
Gartner
IT
$17.9B
– –
-11
JMBS icon
272
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
– –
-801
JSI icon
273
Janus Henderson Securitized Income ETF
JSI
$1.22B
– –
-176
L icon
274
Loews
L
$20.5B
– –
-320
LYB icon
275
LyondellBasell Industries
LYB
$14.9B
– –
-59
9 10
11
12 13