MDA

Minot DeBlois Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$127K
3
+$125K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$62.2K
5
RCI icon
Rogers Communications
RCI
+$55.9K

Top Sells

1
+$576K
2
+$544K
3
+$410K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
5
VGIT icon
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 Change
in Stake 		Capital Flow
26
$1.1M 1.1%
9,900
-285
27
$1.07M 1.07%
9,275
-365
28
$1.05M 1.05%
12,804
-1,014
29
$1.05M 1.04%
3,905
-215
30
$1.02M 1.01%
6,125
-284
31
$1.01M 1.01%
8,331
-630
32
$1.01M 1%
5,914
-78
33
$998K 0.99%
16,176
-469
34
$923K 0.92%
7,760
-965
35
$903K 0.9%
19,905
-1,007
36
$874K 0.87%
3,305
-176
37
$847K 0.84%
6,391
-753
38
$828K 0.83%
9,430
-416
39
$803K 0.8%
3,983
+108
40
$796K 0.79%
12,200
-655
41
$777K 0.77%
1,173
+11
42
$748K 0.75%
5,349
-334
43
$741K 0.74%
3,819
+131
44
$741K 0.74%
10,450
-470
45
$734K 0.73%
6,144
-250
46
$690K 0.69%
3,259
-226
47
$663K 0.66%
26,178
-522
48
$637K 0.63%
3,869
+124
49
$626K 0.62%
6,382
-380
50
$614K 0.61%
14,701
-1,439
1
2
3 4 5