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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$4.52K | |||
| – | – | -11 | Closed | -$5.33K | |||
| – | – | -801 | Closed | -$35.4K | |||
| – | – | -176 | Closed | -$9.12K | |||
| – | – | -320 | Closed | -$27.1K | |||
| – | – | -59 | Closed | -$4.38K | |||
| – | – | -185 | Closed | -$51.6K | |||
| – | – | -31 | Closed | -$2.48K | |||
| – | – | -285 | Closed | -$15K | |||
| – | – | -5 | Closed | -$2.96K | |||
| – | – | -200 | Closed | -$25.1K | |||
| – | – | -35 | Closed | -$810 | |||
| – | – | -100 | Closed | -$8.42K | |||
| – | – | -650 | Closed | -$431 | |||
| – | – | -29 | Closed | -$1.17K | |||
| – | – | -115 | Closed | -$27.6K | |||
| – | – | -100 | Closed | -$19.3K | |||
| – | – | -87 | Closed | -$2.82K | |||
| – | – | -50 | Closed | -$4.12K | |||
| – | – | -50 | Closed | -$24.9K | |||
| – | – | -379 | Closed | -$17K | |||
| – | – | -1,056 | Closed | -$29.4K | |||
| – | – | -2,013 | Closed | -$52.7K | |||
| – | – | -80 | Closed | -$16.4K | |||
| – | – | -130 | Closed | -$28.7K |
