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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 1.1% | 9,900 -285 | -3% | -$31.8K | |||
| $1.07M | 1.07% | 9,275 -365 | -4% | -$42.2K | |||
| $1.05M | 1.05% | 12,804 -1,014 | -7% | -$83.5K | |||
| $1.05M | 1.04% | 3,905 -215 | -5% | -$57.7K | |||
| $1.02M | 1.01% | 6,125 -284 | -4% | -$47.1K | |||
| $1.01M | 1.01% | 8,331 -630 | -7% | -$76.7K | |||
| $1.01M | 1% | 5,914 -78 | -1% | -$13.3K | |||
| $998K | 0.99% | 16,176 -469 | -3% | -$28.9K | |||
| $923K | 0.92% | 7,760 -965 | -11% | -$115K | |||
| $903K | 0.9% | 19,905 -1,007 | -5% | -$45.7K | |||
| $874K | 0.87% | 3,305 -176 | -5% | -$46.6K | |||
| $847K | 0.84% | 6,391 -753 | -11% | -$99.7K | |||
| $828K | 0.82% | 9,430 -416 | -4% | -$36.5K | |||
| $803K | 0.8% | 3,983 +108 | +3% | +$21.8K | |||
| $796K | 0.79% | 12,200 -655 | -5% | -$42.7K | |||
| $777K | 0.77% | 1,173 +11 | +1% | +$7.29K | |||
| $748K | 0.74% | 5,349 -334 | -6% | -$46.7K | |||
| $741K | 0.74% | 3,819 +131 | +4% | +$25.4K | |||
| $741K | 0.74% | 10,450 -470 | -4% | -$33.3K | |||
| $734K | 0.73% | 6,144 -250 | -4% | -$29.9K | |||
| $690K | 0.69% | 3,259 -226 | -6% | -$47.9K | |||
| $663K | 0.66% | 26,178 -522 | -2% | -$13.2K | |||
| $637K | 0.63% | 3,869 +124 | +3% | +$20.4K | |||
| $626K | 0.62% | 6,382 -380 | -6% | -$37.3K | |||
| $614K | 0.61% | 14,701 -1,439 | -9% | -$60.1K |
