MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-8.3%)
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 |
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 |
Top Sells
| 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 |
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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | -$190 |
|
302
West Pharmaceutical
WST
$17.8B
| – | – |
-14
| Closed | -$4.59K |
|
|
CAFX
303
Congress Intermediate Bond ETF
CAFX
$359M
| – | – |
-1,192
| Closed | -$29.1K |
|