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 | |
|---|---|---|---|---|---|---|---|
| $558K | 0.56% | 7,127 -2,496 | -26% | -$195K | |||
| $557K | 0.56% | 5,065 -49 | -1% | -$5.39K | |||
| $541K | 0.54% | 1,733 +4 | +0.2% | +$1.25K | |||
| $534K | 0.53% | 7,295 -86 | -1% | -$6.29K | |||
| $503K | 0.5% | 5,294 +295 | +6% | +$28K | |||
| $502K | 0.5% | 8,400 +65 | +0.8% | +$3.89K | |||
| $502K | 0.5% | 7,466 -260 | -3% | -$17.5K | |||
| $488K | 0.49% | 5,009 -124 | -2% | -$12.1K | |||
| $466K | 0.46% | 6,365 -629 | -9% | -$46.1K | |||
| $462K | 0.46% | 1,245 +3 | +0.2% | +$1.11K | |||
| $452K | 0.45% | 6,854 +586 | +9% | +$38.7K | |||
| $450K | 0.45% | 9,054 +121 | +1% | +$6.01K | |||
| $438K | 0.44% | 3,354 -23 | -0.7% | -$3K | |||
| $433K | 0.43% | 16,206 +2,091 | +15% | +$55.9K | |||
| $427K | 0.43% | 37,372 +5,450 | +17% | +$62.2K | |||
| $413K | 0.41% | 519 +57 | +12% | +$45.4K | |||
| $408K | 0.41% | 8,415 -127 | -1% | -$6.17K | |||
| $341K | 0.34% | 15,010 +270 | +2% | +$6.13K | |||
| $330K | 0.33% | 2,136 -830 | -28% | -$128K | |||
| $299K | 0.3% | 3,950 | – | – | |||
| $237K | 0.24% | 2,900 +1,550 | +115% | +$127K | |||
| $214K | 0.21% | 395 | – | – | |||
| $196K | 0.2% | 4,480 | – | – | |||
| $194K | 0.19% | 365 -140 | -28% | -$74.6K | |||
| $149K | 0.15% | 600 -25 | -4% | -$6.22K |
