MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$120K
3
+$117K
4
NOW icon
ServiceNow
NOW
+$111K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.5K

Top Sells

1
+$215K
2
+$162K
3
+$129K
4
FTV icon
Fortive
FTV
+$128K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

1 Technology 18.02%
2 Communication Services 7.49%
3 Financials 7.14%
4 Healthcare 6.49%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.05%
15,988
-188
27
$1.1M 1.04%
8,325
+173
28
$1.08M 1.02%
8,905
-995
29
$1.08M 1.02%
3,945
+40
30
$997K 0.94%
8,076
-255
31
$992K 0.94%
4,169
+186
32
$956K 0.91%
12,614
-190
33
$954K 0.9%
1,190
+17
34
$949K 0.9%
5,956
+42
35
$923K 0.87%
6,040
-85
36
$891K 0.84%
11,995
-205
37
$886K 0.84%
3,311
+6
38
$880K 0.83%
6,026
-365
39
$875K 0.83%
8,950
-480
40
$846K 0.8%
19,552
-353
41
$830K 0.79%
5,549
+200
42
$808K 0.77%
7,496
-264
43
$791K 0.75%
6,116
-28
44
$775K 0.73%
3,784
-35
45
$761K 0.72%
3,267
+8
46
$724K 0.69%
10,433
-17
47
$655K 0.62%
3,185
+590
48
$642K 0.61%
26,468
+290
49
$639K 0.61%
4,099
+230
50
$607K 0.57%
7,509
+655
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