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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Marriot International MAR $70.9B	$0	0%	0 -185	Closed	–
277	277 Medtronic MDT $103B	$0	0%	0 -31	Closed	–
278	278 Monster Beverage MNST $61.8B	$0	0%	0 -285	Closed	–
279	279 Monolithic Power Systems MPWR $31.9B	$0	0%	0 -5	Closed	–
280	280 Morgan Stanley MS $203B	$0	0%	0 -200	Closed	–
281	281 ArcelorMittal MT $22.9B	$0	0%	0 -35	Closed	–
282	282 Micron Technology MU $105B	$0	0%	0 -100	Closed	–
283	OTLY 283 Oatly Group OTLY $339M	$0	0%	0 -650	Closed	–
284	284 Global X US Infrastructure Development ETF PAVE $8.16B	$0	0%	0 -29	Closed	–
285	285 Progressive PGR $163B	$0	0%	0 -115	Closed	–
286	286 PNC Financial Services PNC $68.2B	$0	0%	0 -100	Closed	–
287	287 PPL Corp PPL $25.6B	$0	0%	0 -87	Closed	–
288	288 Southern Company SO $98.4B	$0	0%	0 -50	Closed	–
289	289 S&P Global SPGI $157B	$0	0%	0 -50	Closed	–
290	290 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$0	0%	0 -379	Closed	–
291	291 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.77B	$0	0%	0 -1,056	Closed	–
292	292 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$0	0%	0 -2,013	Closed	–
293	293 Steris STE $23.9B	$0	0%	0 -80	Closed	–
294	294 Constellation Brands STZ $33B	$0	0%	0 -130	Closed	–
295	295 Atlassian TEAM $54.4B	$0	0%	0 -18	Closed	–
296	296 Tesla TSLA $1.1T	$0	0%	0 -155	Closed	–
297	297 Trane Technologies TT $95B	$0	0%	0 -70	Closed	–
298	298 Verisk Analytics VRSK $44B	$0	0%	0 -140	Closed	–
299	299 Vanguard ESG International Stock ETF VSGX $4.44B	$0	0%	0 -1,624	Closed	–
300	300 Vanguard Total International Stock ETF VXUS $91.3B	$0	0%	0 -787	Closed	–