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
26
$1.24M 1.13%
+8,138
27
$1.1M 1.01%
+9,640
28
$1.1M 1%
+12,855
29
$1.08M 0.99%
+8,961
30
$1.05M 0.96%
+13,818
31
$1M 0.92%
+5,992
32
$991K 0.91%
+10,185
33
$985K 0.9%
+16,645
34
$980K 0.9%
+5,683
35
$939K 0.86%
+8,725
36
$927K 0.85%
+6,409
37
$890K 0.81%
+9,846
38
$839K 0.77%
+3,481
39
$836K 0.76%
+20,912
40
$827K 0.76%
+7,144
41
$823K 0.75%
+3,875
42
$805K 0.74%
+1,162
43
$787K 0.72%
+3,485
44
$783K 0.72%
+10,920
45
$744K 0.68%
+9,623
46
$742K 0.68%
+6,394
47
$722K 0.66%
+3,688
48
$708K 0.65%
+26,700
49
$645K 0.59%
+5,114
50
$619K 0.57%
+16,140
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