MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.07M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPZ
301
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $74 | ﹤0.01% |
+5
| New | +$74 |
|
302
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
0
| – | – |
|