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
276
$2.71K ﹤0.01%
+45
277
$2.7K ﹤0.01%
+49
278
$2.57K ﹤0.01%
+100
279
$2.53K ﹤0.01%
+35
280
$2.48K ﹤0.01%
+31
281
$2.36K ﹤0.01%
+15
282
$2.13K ﹤0.01%
+25
283
$2.09K ﹤0.01%
+75
284
$1.96K ﹤0.01%
+14
285
$1.93K ﹤0.01%
+40
286
$1.8K ﹤0.01%
+5
287
$1.71K ﹤0.01%
+25
288
$1.68K ﹤0.01%
+45
289
$1.65K ﹤0.01%
+25
290
$1.58K ﹤0.01%
+75
291
$1.48K ﹤0.01%
+5
292
$1.44K ﹤0.01%
+15
293
$1.3K ﹤0.01%
+25
294
$1.19K ﹤0.01%
+8
295
$1.17K ﹤0.01%
+29
296
$810 ﹤0.01%
+35
297
$431 ﹤0.01%
+33
298
$379 ﹤0.01%
+19
299
$190 ﹤0.01%
+1
300
$160 ﹤0.01%
+2,001
9 10 11
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